SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.51%
31,822
+4,008
27
$2.39M 0.4%
25,618
+91
28
$2.16M 0.36%
44,172
+1,574
29
$1.79M 0.3%
7,028
+65
30
$1.52M 0.26%
76,595
-22,872
31
$1.34M 0.23%
6,867
-72,096
32
$1.33M 0.22%
6,052
+4
33
$1.29M 0.22%
6,111
34
$1.29M 0.22%
6,903
+383
35
$1M 0.17%
20,353
+5,257
36
$958K 0.16%
1,849
+21
37
$887K 0.15%
8,845
-415
38
$876K 0.15%
8,480
+727
39
$715K 0.12%
2,935
-38
40
$708K 0.12%
2,912
-44
41
$678K 0.11%
5,604
+471
42
$633K 0.11%
8,624
+32
43
$619K 0.1%
5,134
44
$568K 0.1%
11,683
+13
45
$550K 0.09%
8,428
-719
46
$512K 0.09%
22,152
+1,297
47
$503K 0.08%
6,726
48
$459K 0.08%
2,459
+232
49
$425K 0.07%
4,249
+244
50
$425K 0.07%
4,248
+1
1
2
3 4 5