SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
-7.56%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$158M
AUM Growth
-$15.9M
(-9.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$764K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.27% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-6,805
| Closed | -$226K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-198,371
| Closed | -$10.1M |
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-12,317
| Closed | -$497K |
|
54
iShares Europe ETF
IEV
$2.31B
| – | – |
-26,513
| Closed | -$1.2M |
|