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
576
$874 ﹤0.01%
+46
577
$872 ﹤0.01%
+8
578
$860 ﹤0.01%
10
579
$854 ﹤0.01%
+22
580
$849 ﹤0.01%
7
581
$840 ﹤0.01%
+22
582
$840 ﹤0.01%
+13
583
$834 ﹤0.01%
+17
584
$812 ﹤0.01%
+8
585
$804 ﹤0.01%
10
+5
586
$796 ﹤0.01%
+1
587
$787 ﹤0.01%
+3
588
$783 ﹤0.01%
+1
589
$782 ﹤0.01%
+6
590
$777 ﹤0.01%
+5
591
$773 ﹤0.01%
+1
592
$760 ﹤0.01%
+17
593
$758 ﹤0.01%
+1
594
$749 ﹤0.01%
4
-346
595
$738 ﹤0.01%
+82
596
$736 ﹤0.01%
+138
597
$720 ﹤0.01%
+12
598
$718 ﹤0.01%
+11
599
$713 ﹤0.01%
+95
600
$710 ﹤0.01%
+14
22 23
24
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