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
126
$48.3K 0.01%
2,439
-173
127
$47.6K 0.01%
277
128
$45.9K 0.01%
205
-13
129
$45.2K 0.01%
359
130
$45.1K 0.01%
214
-14
131
$44.9K 0.01%
57
-9
132
$44.4K 0.01%
447
-37
133
$44K 0.01%
301
134
$43.8K 0.01%
1,642
+12
135
$42.8K 0.01%
+750
136
$42.3K 0.01%
504
-7,063
137
$42K 0.01%
500
138
$42K 0.01%
41
139
$41.9K 0.01%
1,282
-103
140
$41.2K 0.01%
1,206
+750
141
$40.8K 0.01%
2,560
142
$40.7K 0.01%
611
-41
143
$40.4K 0.01%
1,736
+1,306
144
$40.1K 0.01%
1,050
+300
145
$36.5K 0.01%
484
-37
146
$36.5K 0.01%
+1,390
147
$36.3K 0.01%
1,172
-30
148
$36.1K 0.01%
873
149
$35.6K 0.01%
+1,518
150
$35.5K 0.01%
1,050
-2,000
4 5
6
7 8