SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.2M
3
+$7.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.07M

Top Sells

1
+$10.6M
2
+$4.96M
3
+$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 Change
in Stake 		Capital Flow
26
$929K 0.33%
25,625
-707
27
$855K 0.3%
24,546
-11,183
28
$838K 0.3%
13,099
+2,977
29
$643K 0.23%
12,398
-793
30
$520K 0.19%
+15,862
31
$512K 0.18%
21,495
+6,577
32
$461K 0.16%
16,365
-1,385
33
$460K 0.16%
4,410
+1,222
34
$443K 0.16%
4,447
+917
35
$387K 0.14%
14,804
-2,127
36
$350K 0.12%
7,679
+760
37
$349K 0.12%
7,786
+2,147
38
$329K 0.12%
13,269
-900
39
$316K 0.11%
12,008
-1,511
40
$246K 0.09%
8,287
-1,289
41
$217K 0.08%
4,821
+5
42
$205K 0.07%
+2,169
43
$200K 0.07%
3,912
-774
44
$21.8K 0.01%
14,224
45
$4.33K ﹤0.01%
+1
46
– –
-11,921
47
– –
-3,335
48
– –
-34,299
49
– –
-832
50
– –
-8,385
1
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