SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.03M
3
+$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M

Top Sells

1
+$2.88M
2
+$2M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$856K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$791K

Sector Composition

1 Consumer Staples 9.74%
2 Financials 0.71%
3 Technology 0.29%
4 Healthcare 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,998
52
– –
-7,764
53
– –
-3,490
54
– –
-4,390
55
– –
-383
56
– –
-4,090
57
– –
-16,451
58
– –
-5,710
59
– –
-3,760
60
– –
-7,128
1 2
3