SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.73M

Top Sells

1
+$30M
2
+$9.95M
3
+$9.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220 ﹤0.01%
+2
502
$211 ﹤0.01%
+19
503
$208 ﹤0.01%
+6
504
$168 ﹤0.01%
+4
505
$161 ﹤0.01%
+7
506
$152 ﹤0.01%
+2
507
$127 ﹤0.01%
+6
508
$125 ﹤0.01%
+2
509
$112 ﹤0.01%
+9
510
$86 ﹤0.01%
+1
511
$60 ﹤0.01%
+2
512
$30 ﹤0.01%
1
513
$26 ﹤0.01%
4
514
$22 ﹤0.01%
1
515
– –
0
516
– –
-168
517
$14 ﹤0.01%
2
518
$13 ﹤0.01%
11
519
– –
0
520
$4 ﹤0.01%
1
521
– –
-68
522
– –
-342
523
– –
-190
524
– –
-350
525
– –
-25
19 20
21
22 23