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
151
$33.6K 0.01%
259
152
$32.9K 0.01%
154
-27
153
$32.9K 0.01%
20
154
$32.6K 0.01%
552
-219
155
$32.4K 0.01%
320
156
$32K 0.01%
1,971
+307
157
$31K 0.01%
195
-4
158
$30K 0.01%
54
-14
159
$29.1K 0.01%
653
-1
160
$29.1K 0.01%
148
+1
161
$28.4K 0.01%
526
-43
162
$28.2K 0.01%
683
+70
163
$27.9K 0.01%
470
+3
164
$27.7K 0.01%
437
+2
165
$26.9K 0.01%
116
-29
166
$26.7K 0.01%
3,931
+102
167
$26.7K 0.01%
154
168
$25.6K 0.01%
119
169
$25.3K 0.01%
1,582
170
$24.5K 0.01%
1,000
171
$24.4K 0.01%
206
-12
172
$24.1K 0.01%
247
+4
173
$24K 0.01%
326
-27
174
$23.8K 0.01%
618
-80
175
$23.6K 0.01%
161
+31
5 6
7
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