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
$294M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.02M
3
+$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
+$5.3M
2
+$4.42M
3
+$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 Change
in Stake 		Capital Flow
26
$665K 0.23%
13,175
-4,917
27
$577K 0.2%
4,816
-553
28
$543K 0.19%
+8,275
29
$502K 0.17%
10,086
+2,271
30
$456K 0.16%
+9,515
31
$389K 0.13%
14,700
32
$384K 0.13%
3,588
-10,244
33
$382K 0.13%
+3,644
34
$362K 0.12%
+11,705
35
$324K 0.11%
3,177
+104
36
$321K 0.11%
894
37
$299K 0.1%
+10,550
38
$295K 0.1%
+3,319
39
$256K 0.09%
+5,593
40
$246K 0.08%
3,226
+256
41
$246K 0.08%
+2,243
42
$242K 0.08%
4,684
-1,604
43
$242K 0.08%
8,395
44
$218K 0.07%
1,340
+20
45
$216K 0.07%
+4,354
46
$62K 0.02%
14,224
47
– –
-1,460
48
– –
-2,268
49
– –
-78,969
50
– –
-6,185
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