SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$50.3M
Cap. Flow %
17.92%
Top 10 Hldgs %
77.63%
Holding
50
New
8
Increased
18
Reduced
18
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$7.96M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.37M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.07M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.96M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.16M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 0.35%
3 Financials 0.23%
4 Healthcare 0.07%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.94B
$929K 0.33%
25,625
-707
-3% -$25.6K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$855K 0.3%
24,546
-11,183
-31% -$390K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$838K 0.3%
13,099
+2,977
+29% +$190K
PFIS icon
29
Peoples Financial Services
PFIS
$524M
$643K 0.23%
12,398
-793
-6% -$41.1K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.46B
$520K 0.19%
+15,862
New +$520K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$512K 0.18%
21,495
+6,577
+44% +$157K
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$461K 0.16%
16,365
-1,385
-8% -$39K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$460K 0.16%
4,410
+1,222
+38% +$127K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$443K 0.16%
4,447
+917
+26% +$91.3K
UAUG icon
35
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$387K 0.14%
14,804
-2,127
-13% -$55.5K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$350K 0.12%
7,679
+760
+11% +$34.6K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$349K 0.12%
7,786
+2,147
+38% +$96.2K
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$329K 0.12%
13,269
-900
-6% -$22.3K
UFEB icon
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$316K 0.11%
12,008
-1,511
-11% -$39.8K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$246K 0.09%
8,287
-1,289
-13% -$38.3K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.3B
$217K 0.08%
4,821
+5
+0.1% +$225
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$205K 0.07%
+2,169
New +$205K
PFE icon
43
Pfizer
PFE
$141B
$200K 0.07%
3,912
-774
-17% -$39.7K
AMRS
44
DELISTED
Amyris Inc.
AMRS
$21.8K 0.01%
14,224
– –
GMBL
45
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4.33K ﹤0.01%
+56,561
New +$4.33K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-11,921
Closed -$330K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-3,335
Closed -$237K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
– –
-34,299
Closed -$3.13M
TSLA icon
49
Tesla
TSLA
$1.08T
– –
-832
Closed -$221K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,385
Closed -$201K
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