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
76
$103K 0.03%
1,853
-90
77
$103K 0.03%
1,580
+976
78
$102K 0.03%
423
79
$101K 0.03%
2,032
-150
80
$101K 0.03%
1,583
-285
81
$99K 0.03%
385
-35
82
$95K 0.02%
1,406
-283,724
83
$90K 0.02%
353
+40
84
$89K 0.02%
3,514
-4,225
85
$86.6K 0.02%
1,117
+20
86
$84K 0.02%
93
-4
87
$82.3K 0.02%
745
-52
88
$81.7K 0.02%
449
-57
89
$81.5K 0.02%
380
-16
90
$80.6K 0.02%
2,107
+22
91
$79.2K 0.02%
2,051
92
$78.3K 0.02%
5,789
-1,422
93
$77.6K 0.02%
712
-77
94
$77K 0.02%
1,101
-100
95
$76.5K 0.02%
464
+25
96
$75.1K 0.02%
329
97
$73.8K 0.02%
1,563
+1,258
98
$73.3K 0.02%
1,608
+12
99
$73.3K 0.02%
1,120
-61
100
$72.9K 0.02%
890
+500
2 3
4
5 6