SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-10.82%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$47.3M
Cap. Flow %
-21.4%
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$584K 0.26%
5,761
+2,117
+58% +$215K
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$476K 0.22%
+16,945
New +$476K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$473K 0.21%
10,476
+961
+10% +$43.4K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$471K 0.21%
10,124
+38
+0.4% +$1.77K
UAPR icon
30
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$404K 0.18%
16,475
+1,775
+12% +$43.5K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$352K 0.16%
10,898
-145,375
-93% -$4.7M
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$349K 0.16%
8,070
+2,477
+44% +$107K
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$341K 0.15%
11,705
– –
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$329K 0.15%
12,490
+1,940
+18% +$51.1K
MBB icon
35
iShares MBS ETF
MBB
$41B
$315K 0.14%
3,229
+52
+2% +$5.07K
UMAY icon
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$278K 0.13%
10,695
+2,300
+27% +$59.8K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$249K 0.11%
3,323
+4
+0.1% +$300
PFE icon
38
Pfizer
PFE
$141B
$246K 0.11%
4,685
+1
+0% +$53
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$244K 0.11%
2,527
-26,810
-91% -$2.59M
AMRS
40
DELISTED
Amyris Inc.
AMRS
$26K 0.01%
14,224
– –
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-13,719
Closed -$717K
AMZN icon
42
Amazon
AMZN
$2.44T
– –
-67
Closed -$218K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-8,583
Closed -$874K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-4,354
Closed -$216K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-51,715
Closed -$5.58M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-22,451
Closed -$3.5M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,226
Closed -$246K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-238,495
Closed -$15.9M
SPXL icon
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-4,816
Closed -$577K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-105,526
Closed -$47.7M
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