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
701
$243 ﹤0.01%
110
702
$242 ﹤0.01%
6
703
$238 ﹤0.01%
+13
704
$231 ﹤0.01%
+5
705
$196 ﹤0.01%
4
706
$191 ﹤0.01%
+7
707
$174 ﹤0.01%
7
708
$173 ﹤0.01%
+2
709
$153 ﹤0.01%
+5
710
$146 ﹤0.01%
2
711
$132 ﹤0.01%
+9
712
$126 ﹤0.01%
+4
713
$125 ﹤0.01%
+14
714
$119 ﹤0.01%
9
715
$119 ﹤0.01%
+2
716
$42 ﹤0.01%
+3
717
$28 ﹤0.01%
1
-1
718
$19 ﹤0.01%
4
719
$16 ﹤0.01%
11
720
$10 ﹤0.01%
2
721
$3 ﹤0.01%
1
722
– –
-259
723
– –
-108
724
– –
-90
725
– –
-117
27 28
29
30 31