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
601
$709 ﹤0.01%
+3
602
$703 ﹤0.01%
+2
603
$698 ﹤0.01%
+1
604
$685 ﹤0.01%
+22
605
$683 ﹤0.01%
7
-3
606
$683 ﹤0.01%
+1
607
$675 ﹤0.01%
+46
608
$674 ﹤0.01%
+8
609
$670 ﹤0.01%
+5
610
$667 ﹤0.01%
+7
611
$662 ﹤0.01%
+450
612
$639 ﹤0.01%
+8
613
$639 ﹤0.01%
+1
614
$638 ﹤0.01%
+3
615
$637 ﹤0.01%
12
616
$637 ﹤0.01%
+7
617
$635 ﹤0.01%
+2
618
$630 ﹤0.01%
+1
619
$628 ﹤0.01%
8
620
$616 ﹤0.01%
9
-8
621
$616 ﹤0.01%
+9
622
$615 ﹤0.01%
+2
623
$610 ﹤0.01%
10
624
$609 ﹤0.01%
+3
625
$608 ﹤0.01%
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