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
$191M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.26M
3
+$5.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.11M

Top Sells

1
+$8.67M
2
+$6.38M
3
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-128
152
– –
-2,328
153
– –
-2,177
154
– –
-3,458
155
– –
-604
156
– –
-1,270
157
– –
-665
158
– –
-99
159
– –
-22
160
– –
-283
161
– –
-545
162
– –
-2
163
– –
-413
164
– –
-609
165
– –
-267
166
– –
-215
167
– –
-36
168
– –
-146
169
– –
-565
170
– –
-90
171
– –
-64
172
– –
-27,040
173
– –
-53
174
– –
-365
175
– –
-1,771
5 6
7
8 9