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
651
$513 ﹤0.01%
+7
652
$513 ﹤0.01%
9
-1
653
$499 ﹤0.01%
46
-52
654
$498 ﹤0.01%
10
+4
655
$494 ﹤0.01%
+2
656
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+1
657
$492 ﹤0.01%
+5
658
$491 ﹤0.01%
+21
659
$490 ﹤0.01%
+4
660
$483 ﹤0.01%
7
-6
661
$483 ﹤0.01%
+10
662
$480 ﹤0.01%
+6
663
$479 ﹤0.01%
+25
664
$479 ﹤0.01%
12
665
$475 ﹤0.01%
+1
666
$472 ﹤0.01%
4
+2
667
$469 ﹤0.01%
+7
668
$464 ﹤0.01%
+12
669
$459 ﹤0.01%
+8
670
$447 ﹤0.01%
+1
671
$446 ﹤0.01%
+10
672
$443 ﹤0.01%
+13
673
$439 ﹤0.01%
+3
674
$429 ﹤0.01%
+2
675
$424 ﹤0.01%
+21
25 26
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28 29