SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.25M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$823K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$494K

Top Sells

1
+$22.7M
2
+$9.54M
3
+$9.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.26%
3,719
-75
27
$516K 0.26%
8,085
-67,931
28
$513K 0.26%
9,669
-86,059
29
$438K 0.22%
3,649
-39
30
$262K 0.13%
+9,389
31
$246K 0.12%
2,229
-15,420
32
$234K 0.12%
1,440
+20
33
$232K 0.12%
6,295
-1,173
34
$222K 0.11%
+942
35
$216K 0.11%
+3,024
36
$52K 0.03%
+1,320
37
– –
-12,932
38
– –
-163,526
39
– –
-63,981
40
– –
-8,656
41
– –
-67,691
42
– –
-15,360
1
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