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
176
$23.6K 0.01%
330
+30
177
$23.5K 0.01%
464
-802
178
$23.5K 0.01%
+500
179
$22.9K 0.01%
1,925
+825
180
$22.4K 0.01%
95
181
$22.2K 0.01%
569
-66
182
$22.1K 0.01%
600
183
$21.9K 0.01%
72
184
$21.2K 0.01%
106
+61
185
$21.1K 0.01%
3,000
186
$20.8K 0.01%
445
+3
187
$20.8K 0.01%
45
188
$20.5K 0.01%
380
189
$19.4K 0.01%
110
190
$18.8K ﹤0.01%
108
191
$18.6K ﹤0.01%
201
192
$17.2K ﹤0.01%
45
+11
193
$16.9K ﹤0.01%
107
194
$16.2K ﹤0.01%
708
195
$15.9K ﹤0.01%
300
196
$15.2K ﹤0.01%
76
-39
197
$14.7K ﹤0.01%
124
-76
198
$14.6K ﹤0.01%
221
-20
199
$14.5K ﹤0.01%
110
+1
200
$14.5K ﹤0.01%
79
+47
6 7
8
9 10