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
101
$127K 0.02%
5,734
102
$126K 0.02%
+2,211
103
$124K 0.02%
359
-250
104
$118K 0.02%
1,611
105
$118K 0.02%
392
+2
106
$117K 0.02%
843
+4
107
$116K 0.02%
572
+2
108
$113K 0.02%
488
+5
109
$111K 0.02%
425
+2
110
$105K 0.02%
1,103
+6
111
$103K 0.02%
4,872
+140
112
$101K 0.02%
2,212
+21
113
$100K 0.02%
3,122
+252
114
$99.3K 0.02%
1,498
-38
115
$98K 0.02%
1,168
+8
116
$97.9K 0.02%
1,121
-29
117
$97.5K 0.02%
821
-11
118
$94.5K 0.02%
1,597
-11
119
$90.8K 0.02%
560
+62
120
$86K 0.01%
642
+9
121
$85K 0.01%
1,012
-639
122
$84K 0.01%
1,926
123
$82.1K 0.01%
756
+5
124
$79.3K 0.01%
96
125
$79K 0.01%
7,922
+2,133
3 4
5
6 7