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
201
$14K ﹤0.01%
317
202
$13.9K ﹤0.01%
150
203
$13.5K ﹤0.01%
342
+185
204
$13.2K ﹤0.01%
+1,000
205
$12.8K ﹤0.01%
263
206
$12.8K ﹤0.01%
414
207
$12.7K ﹤0.01%
1,000
208
$12.7K ﹤0.01%
156
209
$12.7K ﹤0.01%
+74
210
$12.5K ﹤0.01%
159
211
$12.4K ﹤0.01%
88
-29
212
$12.3K ﹤0.01%
+130
213
$12.2K ﹤0.01%
118
214
$11.9K ﹤0.01%
+1,400
215
$11.6K ﹤0.01%
132
+52
216
$11.4K ﹤0.01%
240
-171
217
$11.1K ﹤0.01%
77
218
$11.1K ﹤0.01%
278
+2
219
$10.7K ﹤0.01%
100
220
$10.5K ﹤0.01%
1,500
221
$10.4K ﹤0.01%
53
222
$10.3K ﹤0.01%
31
+21
223
$9.91K ﹤0.01%
1,500
-173
224
$9.8K ﹤0.01%
42
225
$9.61K ﹤0.01%
379
7 8
9
10 11