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
51
$416K 0.07%
6,947
+544
52
$403K 0.07%
2,127
+8
53
$378K 0.06%
3,974
+26
54
$359K 0.06%
5,321
-7,572
55
$357K 0.06%
1,131
+86
56
$334K 0.06%
5,683
+2,711
57
$333K 0.06%
5,120
+858
58
$319K 0.05%
1,132
+6
59
$316K 0.05%
712
+69
60
$309K 0.05%
8,537
-3
61
$296K 0.05%
1,831
-55
62
$294K 0.05%
6,335
+17
63
$277K 0.05%
2,478
-422
64
$276K 0.05%
681
+4
65
$273K 0.05%
372
+20
66
$266K 0.04%
2,666
+558
67
$258K 0.04%
8,836
+735
68
$248K 0.04%
2,200
+796
69
$237K 0.04%
2,964
+228
70
$232K 0.04%
+3,035
71
$229K 0.04%
382
72
$226K 0.04%
3,848
+250
73
$225K 0.04%
3,549
+303
74
$222K 0.04%
785
+128
75
$217K 0.04%
2,109
+15
1 2
3
4 5