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
76
$216K 0.04%
5,164
77
$210K 0.04%
590
+500
78
$199K 0.03%
793
+6
79
$195K 0.03%
211
+1
80
$195K 0.03%
1,351
-224
81
$185K 0.03%
616
+4
82
$184K 0.03%
830
+77
83
$177K 0.03%
3,496
+20
84
$173K 0.03%
3,492
+73
85
$165K 0.03%
1,171
+91
86
$162K 0.03%
533
+4
87
$159K 0.03%
2,340
+12
88
$156K 0.03%
1,004
-156
89
$155K 0.03%
2,089
+33
90
$155K 0.03%
5,347
+99
91
$153K 0.03%
838
+105
92
$150K 0.03%
245
93
$145K 0.02%
672
+2
94
$142K 0.02%
458
95
$139K 0.02%
407
96
$136K 0.02%
278
+45
97
$136K 0.02%
3,439
-6,931
98
$136K 0.02%
1,603
+153
99
$135K 0.02%
237
+2
100
$130K 0.02%
3,612
+62
2 3
4
5 6