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
$221M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$4.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.65M

Top Sells

1
+$47.7M
2
+$15.9M
3
+$5.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M

Sector Composition

1 Consumer Staples 15.16%
2 Technology 0.49%
3 Financials 0.33%
4 Healthcare 0.11%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.26%
5,761
+2,117
27
$476K 0.22%
+16,945
28
$473K 0.21%
10,476
+961
29
$471K 0.21%
10,124
+38
30
$404K 0.18%
16,475
+1,775
31
$352K 0.16%
10,898
-145,375
32
$349K 0.16%
8,070
+2,477
33
$341K 0.15%
11,705
34
$329K 0.15%
12,490
+1,940
35
$315K 0.14%
3,229
+52
36
$278K 0.13%
10,695
+2,300
37
$249K 0.11%
3,323
+4
38
$246K 0.11%
4,685
+1
39
$244K 0.11%
2,527
-26,810
40
$26K 0.01%
14,224
41
– –
-13,719
42
– –
-1,340
43
– –
-8,583
44
– –
-4,354
45
– –
-51,715
46
– –
-22,451
47
– –
-3,226
48
– –
-238,495
49
– –
-4,816
50
– –
-105,526
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