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
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

1
+$63.8M
2
+$29.2M
3
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-56
STEP icon
1152
StepStone Group
STEP
$4.49B
– –
-11
TDG icon
1153
TransDigm Group
TDG
$66.9B
– –
-1
TLT icon
1154
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-385
TPG icon
1155
TPG
TPG
$7.29B
– –
-11
TROW icon
1156
T. Rowe Price
TROW
$21.8B
– –
-55
TTWO icon
1157
Take-Two Interactive
TTWO
$40.3B
– –
-2
UPST icon
1158
Upstart Holdings
UPST
$3.3B
– –
-12
USIG icon
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-527
VBK icon
1160
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-2
VBR icon
1161
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-2
VMBS icon
1162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-479
VMC icon
1163
Vulcan Materials
VMC
$37.9B
– –
-2
VOE icon
1164
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-4
VOT icon
1165
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-2
VRSK icon
1166
Verisk Analytics
VRSK
$23.4B
– –
-1
VTWO icon
1167
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-154
VWO icon
1168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-281
WAL icon
1169
Western Alliance Bancorporation
WAL
$8.57B
– –
-3
WCN icon
1170
Waste Connections
WCN
$39.9B
– –
-20
XBI icon
1171
State Street SPDR S&P Biotech ETF
XBI
$8.81B
– –
-21
CRML icon
1172
Critical Metals Corp
CRML
$1.47B
– –
-100
TLN
1173
Talen Energy Corp
TLN
$15.4B
– –
-20
BWIN
1174
Baldwin Insurance Group
BWIN
$2.46B
– –
-9
GRAL
1175
GRAIL Inc
GRAL
$2.15B
– –
-3
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