SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$48.9M
Cap. Flow %
-12.71%
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.37M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.12M 0.29%
5,772
+62
+1% +$12K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.06M 0.28%
11,307
-1,394
-11% -$131K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$1M 0.26%
3,790
+229
+6% +$60.5K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$896K 0.23%
7,256
+6,572
+961% +$812K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$685K 0.18%
30,366
+1,446
+5% +$32.6K
MSFT icon
31
Microsoft
MSFT
$3.77T
$662K 0.17%
1,481
+8
+0.5% +$3.58K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$653K 0.17%
+14,717
New +$653K
PFIS icon
33
Peoples Financial Services
PFIS
$524M
$530K 0.14%
11,647
+12
+0.1% +$546
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$527K 0.14%
2,892
+63
+2% +$11.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$526K 0.14%
4,922
+662
+16% +$70.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$505K 0.13%
8,633
-140
-2% -$8.19K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$494K 0.13%
2,693
+1
+0% +$183
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$401K 0.1%
1,656
+174
+12% +$42.1K
GSUS icon
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$369K 0.1%
4,942
+15
+0.3% +$1.12K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$323K 0.08%
593
-88,928
-99% -$48.4M
AMD icon
41
Advanced Micro Devices
AMD
$264B
$315K 0.08%
1,942
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$295K 0.08%
6,931
-211
-3% -$8.99K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$292K 0.08%
7,040
-54,200
-89% -$2.25M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.8B
$282K 0.07%
3,588
+537
+18% +$42.2K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$236K 0.06%
4,088
-1,697
-29% -$97.8K
JPM icon
46
JPMorgan Chase
JPM
$829B
$231K 0.06%
1,143
+16
+1% +$3.24K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.05%
2,685
– –
HD icon
48
Home Depot
HD
$405B
$209K 0.05%
606
+2
+0.3% +$688
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.05%
775
– –
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$205K 0.05%
6,092
+80
+1% +$2.69K
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