SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.3M
3
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.87M

Top Sells

1
+$11.7M
2
+$8.65M
3
+$8.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M

Sector Composition

1 Consumer Staples 10.41%
2 Technology 0.45%
3 Financials 0.31%
4 Healthcare 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.27%
6,960
+80
27
$667K 0.26%
+6,254
28
$496K 0.19%
8,624
-1,045
29
$378K 0.15%
+14,700
30
$350K 0.14%
3,237
-46,017
31
$310K 0.12%
+10,937
32
$285K 0.11%
5,336
-4,655
33
$265K 0.1%
1,834
-6,009
34
$246K 0.1%
6,269
-26
35
$233K 0.09%
+14,224
36
$218K 0.09%
+7,810
37
$213K 0.08%
1,240
-200
38
$212K 0.08%
+7,275
39
– –
-180,119
40
– –
-3,024
41
– –
-46,446
42
– –
-87,426
43
– –
-3,649
44
– –
-84,402
45
– –
-2,229
46
– –
-83,699
47
– –
-942
48
– –
-39,946
49
– –
-3,719
50
– –
-9,389
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