SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-4.34%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$15.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
16
Reduced
16
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.53M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.87M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.25M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.08M

Sector Composition

1 Consumer Staples 11.29%
2 Technology 0.49%
3 Financials 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIS icon
26
Peoples Financial Services
PFIS
$524M
$665K 0.23%
13,175
-4,917
-27% -$248K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$577K 0.2%
4,816
-553
-10% -$66.3K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$543K 0.19%
+8,275
New +$543K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$502K 0.17%
10,086
+2,271
+29% +$113K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$456K 0.16%
+9,515
New +$456K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$389K 0.13%
14,700
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$384K 0.13%
3,588
-10,244
-74% -$1.1M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$382K 0.13%
+3,644
New +$382K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$362K 0.12%
+11,705
New +$362K
MBB icon
35
iShares MBS ETF
MBB
$41B
$324K 0.11%
3,177
+104
+3% +$10.6K
TSLA icon
36
Tesla
TSLA
$1.08T
$321K 0.11%
298
– –
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$299K 0.1%
+10,550
New +$299K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$295K 0.1%
+3,319
New +$295K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$256K 0.09%
+5,593
New +$256K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$246K 0.08%
3,226
+256
+9% +$19.5K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.08%
+2,243
New +$246K
PFE icon
42
Pfizer
PFE
$141B
$242K 0.08%
4,684
-1,604
-26% -$82.9K
UMAY icon
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$242K 0.08%
8,395
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$218K 0.07%
67
+1
+2% +$3.25K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$442M
$216K 0.07%
+4,354
New +$216K
AMRS
46
DELISTED
Amyris Inc.
AMRS
$62K 0.02%
14,224
– –
AMD icon
47
Advanced Micro Devices
AMD
$264B
– –
-1,460
Closed -$210K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-2,268
Closed -$200K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-78,969
Closed -$4.42M
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-6,185
Closed -$215K
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