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
$493M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.89M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.18M

Sector Composition

1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.4%
98,639
+48,074
27
$1.73M 0.35%
+16,425
28
$1.49M 0.3%
6,729
+793
29
$1.17M 0.24%
6,167
+2,374
30
$922K 0.19%
+6,564
31
$903K 0.18%
+28,488
32
$805K 0.16%
8,841
-38,985
33
$740K 0.15%
6,831
+666
34
$738K 0.15%
7,955
+1,854
35
$731K 0.15%
+14,760
36
$723K 0.15%
4,173
+2,100
37
$681K 0.14%
29,614
+5,520
38
$660K 0.13%
7,894
+2,873
39
$660K 0.13%
14,634
-48,458
40
$656K 0.13%
2,535
+225
41
$632K 0.13%
+6,852
42
$607K 0.12%
1,617
+335
43
$541K 0.11%
9,270
+1,551
44
$519K 0.11%
11,673
-29
45
$484K 0.1%
3,095
+1,180
46
$467K 0.09%
3,018
+1,567
47
$339K 0.07%
+1,123
48
$322K 0.07%
1,313
+330
49
$278K 0.06%
+2,970
50
$269K 0.05%
980
+201
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