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
176
$37.3K 0.01%
188
+9
177
$36.8K 0.01%
1,049
+16
178
$36.8K 0.01%
1,302
-52
179
$36.2K 0.01%
+1,003
180
$35.5K 0.01%
2,069
+25
181
$35.4K 0.01%
1,100
+100
182
$35.3K 0.01%
803
-311
183
$35.1K 0.01%
15
184
$35K 0.01%
+1,000
185
$34.5K 0.01%
150
-100
186
$34.3K 0.01%
160
+140
187
$33.5K 0.01%
444
-71
188
$33.4K 0.01%
225
+4
189
$33.4K 0.01%
751
-66
190
$32.1K 0.01%
339
-15
191
$31.3K 0.01%
280
-2
192
$31.3K 0.01%
324
193
$29.9K 0.01%
357
194
$29.4K ﹤0.01%
75
+1
195
$29.3K ﹤0.01%
152
+1
196
$28.8K ﹤0.01%
+200
197
$28.7K ﹤0.01%
+40
198
$27.9K ﹤0.01%
118
199
$27.7K ﹤0.01%
56
-119
200
$27.7K ﹤0.01%
204
-5
6 7
8
9 10