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
$215M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.72M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M

Top Sells

1
+$3.88M
2
+$3.76M
3
+$3.65M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 0.5%
3 Financials 0.29%
4 Consumer Discretionary 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.23%
17,750
+805
27
$428K 0.2%
+16,931
28
$362K 0.17%
+3,530
29
$350K 0.16%
+13,519
30
$344K 0.16%
14,169
-2,306
31
$330K 0.15%
11,921
+1,023
32
$327K 0.15%
+3,188
33
$296K 0.14%
14,918
-150,695
34
$292K 0.14%
6,919
-3,557
35
$272K 0.13%
+9,576
36
$237K 0.11%
3,335
+12
37
$226K 0.1%
5,639
-2,431
38
$221K 0.1%
+832
39
$214K 0.1%
4,816
-5,308
40
$205K 0.1%
4,686
+1
41
$201K 0.09%
+8,385
42
$42K 0.02%
14,224
43
– –
-2,527
44
– –
-40,957
45
– –
-5,761
46
– –
-11,705
47
– –
-10,695
48
– –
-12,490
1
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