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
$292M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.92M
3
+$4.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M

Top Sells

1
+$6.92M
2
+$4.47M
3
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.85M

Sector Composition

1 Consumer Staples 11.91%
2 Technology 0.57%
3 Financials 0.33%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.26%
5,369
-885
27
$598K 0.2%
+4,029
28
$490K 0.17%
+17,070
29
$468K 0.16%
8,419
-205
30
$414K 0.14%
7,815
+2,479
31
$387K 0.13%
14,700
32
$371K 0.13%
6,288
+19
33
$330K 0.11%
3,073
-164
34
$315K 0.11%
+894
35
$278K 0.1%
1,877
+43
36
$249K 0.09%
2,970
-53,299
37
$242K 0.08%
8,395
+585
38
$220K 0.08%
1,320
+80
39
$215K 0.07%
+6,185
40
$210K 0.07%
+1,460
41
$200K 0.07%
+2,268
42
$77K 0.03%
14,224
43
– –
-126,208
44
– –
-10,937
45
– –
-7,275
46
– –
-6,960
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