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

Top Buys

1
+$13.9M
2
+$7.15M
3
+$4.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.09M

Top Sells

1
+$8.67M
2
+$6.37M
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
201
– –
-2
202
– –
-974
203
– –
-100
204
– –
-962
205
– –
-416
206
– –
-3,492
207
– –
-488
208
– –
-1,218
209
– –
-1,025
210
– –
-190
211
– –
-8,109
212
– –
-4,118
213
– –
-1,512
214
– –
-2,058
215
– –
-144
216
– –
-118
217
– –
-29
218
– –
-1,715
219
– –
-60
220
– –
-1,611
221
– –
-472
222
– –
-15
223
– –
-1,008
224
– –
-179,268
225
– –
-79
6 7 8
9
10