SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+3.17%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$30.3M
Cap. Flow %
-10.99%
Top 10 Hldgs %
79.54%
Holding
375
New
63
Increased
122
Reduced
25
Closed
30

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
$823K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.1M
3
PG icon
Procter & Gamble
PG
$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$240K

Sector Composition

1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$352K 0.13%
7,741
+45
+0.6% +$2.04K
AMZN icon
27
Amazon
AMZN
$2.44T
$320K 0.12%
2,458
+100
+4% +$13K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$302K 0.11%
8,295
+2,769
+50% +$101K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$301K 0.11%
6,630
+321
+5% +$14.6K
TSLA icon
30
Tesla
TSLA
$1.08T
$249K 0.09%
950
+123
+15% +$32.2K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$238K 0.09%
4,574
+185
+4% +$9.62K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$237K 0.09%
1,815
-139
-7% -$18.2K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$234K 0.08%
+7,826
New +$234K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.08%
1,030
+147
+17% +$32.3K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$217K 0.08%
9,771
+176
+2% +$3.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$212K 0.08%
622
+33
+6% +$11.2K
GSUS icon
37
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$209K 0.08%
3,450
+13
+0.4% +$789
UDEC icon
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$209K 0.08%
6,927
-1,740
-20% -$52.5K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$208K 0.08%
4,912
+2,511
+105% +$106K
UNH icon
40
UnitedHealth
UNH
$281B
$187K 0.07%
388
+1
+0.3% +$481
AMD icon
41
Advanced Micro Devices
AMD
$264B
$185K 0.07%
1,625
+25
+2% +$2.85K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$181K 0.07%
428
-50
-10% -$21.2K
LOW icon
43
Lowe's Companies
LOW
$145B
$175K 0.06%
776
-6
-0.8% -$1.35K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$170K 0.06%
2,513
-22
-0.9% -$1.49K
PFE icon
45
Pfizer
PFE
$141B
$144K 0.05%
3,915
+1
+0% +$37
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$138K 0.05%
1,297
-1,252
-49% -$133K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$136K 0.05%
4,333
+62
+1% +$1.94K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
$131K 0.05%
1,190
+8
+0.7% +$883
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$126K 0.05%
483
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$125K 0.05%
1,436
+5
+0.3% +$437
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