SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+5.37%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$47.9M
Cap. Flow %
18.69%
Top 10 Hldgs %
77.68%
Holding
50
New
15
Increased
8
Reduced
15
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$687K 0.27%
6,960
+80
+1% +$7.9K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$667K 0.26%
+6,254
New +$667K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$496K 0.19%
8,624
-1,045
-11% -$60.1K
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$378K 0.15%
+14,700
New +$378K
MBB icon
30
iShares MBS ETF
MBB
$41B
$350K 0.14%
3,237
-46,017
-93% -$4.98M
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$310K 0.12%
+10,937
New +$310K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$285K 0.11%
5,336
-4,655
-47% -$249K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$265K 0.1%
1,834
-6,009
-77% -$868K
PFE icon
34
Pfizer
PFE
$141B
$246K 0.1%
6,269
-26
-0.4% -$1.02K
AMRS
35
DELISTED
Amyris Inc.
AMRS
$233K 0.09%
+14,224
New +$233K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$218K 0.09%
+7,810
New +$218K
AMZN icon
37
Amazon
AMZN
$2.44T
$213K 0.08%
62
-10
-14% -$34.4K
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$212K 0.08%
+7,275
New +$212K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-180,119
Closed -$8.07M
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-3,024
Closed -$216K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-46,446
Closed -$3.21M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
– –
-14,571
Closed -$4.77M
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-3,649
Closed -$438K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-84,402
Closed -$11.7M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– –
-9,389
Closed -$262K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,229
Closed -$246K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-83,699
Closed -$3.8M
TSLA icon
48
Tesla
TSLA
$1.08T
– –
-314
Closed -$222K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-39,946
Closed -$2.71M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-3,719
Closed -$525K
1
2