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
676
$422 ﹤0.01%
+1
677
$416 ﹤0.01%
+8
678
$414 ﹤0.01%
+1
679
$413 ﹤0.01%
+11
680
$395 ﹤0.01%
12
-9
681
$390 ﹤0.01%
+3
682
$386 ﹤0.01%
+4
683
$378 ﹤0.01%
25
684
$377 ﹤0.01%
+5
685
$370 ﹤0.01%
+16
686
$360 ﹤0.01%
+3
687
$358 ﹤0.01%
+6
688
$353 ﹤0.01%
1
-12
689
$347 ﹤0.01%
9
690
$343 ﹤0.01%
+8
691
$342 ﹤0.01%
11
-10
692
$341 ﹤0.01%
+21
693
$341 ﹤0.01%
+18
694
$337 ﹤0.01%
+1
695
$325 ﹤0.01%
+7
696
$310 ﹤0.01%
+1
697
$292 ﹤0.01%
4
-3
698
$261 ﹤0.01%
1,390
699
$251 ﹤0.01%
2
-1
700
$249 ﹤0.01%
+2
26 27
28
29 30