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
626
$607 ﹤0.01%
+5
627
$607 ﹤0.01%
+9
628
$604 ﹤0.01%
+17
629
$597 ﹤0.01%
+19
630
$593 ﹤0.01%
+9
631
$588 ﹤0.01%
+6
632
$584 ﹤0.01%
+7
633
$578 ﹤0.01%
+42
634
$568 ﹤0.01%
+55
635
$567 ﹤0.01%
+1
636
$566 ﹤0.01%
+4
637
$566 ﹤0.01%
+20
638
$558 ﹤0.01%
+2
639
$556 ﹤0.01%
16
640
$552 ﹤0.01%
+16
641
$547 ﹤0.01%
+9
642
$538 ﹤0.01%
+8
643
$536 ﹤0.01%
+21
644
$534 ﹤0.01%
+3
645
$530 ﹤0.01%
15
646
$522 ﹤0.01%
+7
647
$519 ﹤0.01%
+2
648
$517 ﹤0.01%
102
-732
649
$517 ﹤0.01%
+2
650
$515 ﹤0.01%
10
-170
24 25
26
27 28