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
501
$1.8K ﹤0.01%
+40
502
$1.78K ﹤0.01%
340
503
$1.77K ﹤0.01%
148
+1
504
$1.77K ﹤0.01%
29
+9
505
$1.75K ﹤0.01%
+340
506
$1.74K ﹤0.01%
+44
507
$1.72K ﹤0.01%
50
508
$1.7K ﹤0.01%
+100
509
$1.65K ﹤0.01%
100
510
$1.65K ﹤0.01%
48
511
$1.61K ﹤0.01%
+100
512
$1.61K ﹤0.01%
+300
513
$1.58K ﹤0.01%
10
514
$1.57K ﹤0.01%
36
+19
515
$1.57K ﹤0.01%
+142
516
$1.56K ﹤0.01%
4
517
$1.54K ﹤0.01%
+14
518
$1.54K ﹤0.01%
8
-57
519
$1.52K ﹤0.01%
11
520
$1.48K ﹤0.01%
+675
521
$1.47K ﹤0.01%
+30
522
$1.46K ﹤0.01%
32
523
$1.44K ﹤0.01%
20
524
$1.43K ﹤0.01%
552
525
$1.42K ﹤0.01%
+143
19 20
21
22 23