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
551
$1.1K ﹤0.01%
13
552
$1.09K ﹤0.01%
+100
553
$1.08K ﹤0.01%
+48
554
$1.08K ﹤0.01%
+1
555
$1.08K ﹤0.01%
+200
556
$1.06K ﹤0.01%
+57
557
$1.04K ﹤0.01%
93
-92
558
$1.04K ﹤0.01%
+13
559
$1.03K ﹤0.01%
10
+7
560
$1.01K ﹤0.01%
43
+42
561
$998 ﹤0.01%
+320
562
$983 ﹤0.01%
+30
563
$973 ﹤0.01%
+2
564
$972 ﹤0.01%
+176
565
$970 ﹤0.01%
+2
566
$963 ﹤0.01%
+300
567
$958 ﹤0.01%
100
-90
568
$953 ﹤0.01%
+2
569
$925 ﹤0.01%
250
570
$918 ﹤0.01%
7
+4
571
$908 ﹤0.01%
+38
572
$902 ﹤0.01%
+22
573
$892 ﹤0.01%
100
574
$887 ﹤0.01%
7
-7
575
$880 ﹤0.01%
+72
21 22
23
24 25