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
101
$69.2K 0.02%
842
+520
102
$67.1K 0.02%
215
+1
103
$66.4K 0.02%
536
-25
104
$65.6K 0.02%
1,926
+922
105
$65.1K 0.02%
1,482
-176
106
$63.9K 0.02%
467
-30
107
$63.2K 0.02%
1,339
108
$61.7K 0.02%
432
109
$61.5K 0.02%
303
+1
110
$59.9K 0.02%
382
111
$59.5K 0.02%
868
+1
112
$58.3K 0.02%
561
113
$58.1K 0.02%
124
114
$55.5K 0.01%
367
-100
115
$54.9K 0.01%
1,367
-3,444
116
$53.6K 0.01%
513
-63
117
$52.9K 0.01%
160
118
$52.4K 0.01%
270
-15
119
$51.8K 0.01%
230
-15
120
$51.3K 0.01%
1,133
+13
121
$51.1K 0.01%
1,872
-181
122
$50K 0.01%
123
+10
123
$50K 0.01%
502
-38
124
$49K 0.01%
1,033
125
$48.8K 0.01%
416
+2
3 4
5
6 7