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
$385M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M

Top Sells

1
+$48.4M
2
+$19.2M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.25M

Sector Composition

1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.29%
5,772
+62
27
$1.06M 0.28%
11,307
-1,394
28
$1M 0.26%
3,790
+229
29
$896K 0.23%
7,256
+416
30
$685K 0.18%
30,366
+1,446
31
$662K 0.17%
1,481
+8
32
$653K 0.17%
+14,717
33
$530K 0.14%
11,647
+12
34
$527K 0.14%
2,892
+63
35
$526K 0.14%
4,922
+662
36
$505K 0.13%
8,633
-140
37
$494K 0.13%
2,693
+1
38
$401K 0.1%
1,656
+174
39
$369K 0.1%
4,942
+15
40
$323K 0.08%
593
-88,928
41
$315K 0.08%
1,942
42
$295K 0.08%
6,931
-211
43
$292K 0.08%
7,040
-54,200
44
$282K 0.07%
3,588
+537
45
$236K 0.06%
4,088
-1,697
46
$231K 0.06%
1,143
+16
47
$210K 0.05%
2,685
48
$209K 0.05%
606
+2
49
$207K 0.05%
775
50
$205K 0.05%
6,092
+80
1
2
3 4 5