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
$385M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M

Top Sells

1
+$48.4M
2
+$19.2M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.25M

Sector Composition

1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.05%
234
52
$190K 0.05%
962
+270
53
$185K 0.05%
1,684
+2
54
$182K 0.05%
201
+75
55
$172K 0.04%
780
+3
56
$162K 0.04%
318
-20
57
$162K 0.04%
7,050
+132
58
$158K 0.04%
6,652
+68
59
$155K 0.04%
5,527
+2,188
60
$147K 0.04%
334
-19
61
$146K 0.04%
306
+17
62
$145K 0.04%
+1,175
63
$135K 0.04%
860
+297
64
$133K 0.03%
1,967
+1,312
65
$128K 0.03%
740
-203
66
$124K 0.03%
428
67
$124K 0.03%
1,036
-9,241
68
$123K 0.03%
1,151
-10
69
$122K 0.03%
720
-20
70
$120K 0.03%
825
+3
71
$119K 0.03%
237
+26
72
$116K 0.03%
1,850
+100
73
$109K 0.03%
943
+373
74
$108K 0.03%
1,488
-118
75
$106K 0.03%
997
-72
1 2
3
4 5