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
$493M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.89M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.18M

Sector Composition

1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.03%
3,049
-1,966
77
$142K 0.03%
+2,138
78
$132K 0.03%
+1,832
79
$131K 0.03%
+5,228
80
$129K 0.03%
+1,088
81
$129K 0.03%
+2,827
82
$128K 0.03%
+752
83
$125K 0.03%
+5,734
84
$122K 0.02%
+611
85
$121K 0.02%
+443
86
$119K 0.02%
+380
87
$118K 0.02%
+1,646
88
$117K 0.02%
+437
89
$116K 0.02%
+674
90
$114K 0.02%
+2,271
91
$112K 0.02%
+2,444
92
$103K 0.02%
+1,150
93
$102K 0.02%
+597
94
$101K 0.02%
+1,097
95
$101K 0.02%
+423
96
$99.1K 0.02%
+1,937
97
$98.8K 0.02%
+1,943
98
$95.3K 0.02%
+403
99
$94.9K 0.02%
+96
100
$90.8K 0.02%
+110
2 3
4
5 6