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
201
$27.1K ﹤0.01%
113
+3
202
$27K ﹤0.01%
1,816
203
$26.2K ﹤0.01%
93
+6
204
$25.8K ﹤0.01%
913
-106
205
$25.5K ﹤0.01%
264
+3
206
$25.4K ﹤0.01%
364
+7
207
$25.2K ﹤0.01%
264
+7
208
$25K ﹤0.01%
752
+81
209
$24.7K ﹤0.01%
162
210
$24.6K ﹤0.01%
400
+350
211
$24.3K ﹤0.01%
+525
212
$24K ﹤0.01%
660
213
$24K ﹤0.01%
697
-92
214
$23.9K ﹤0.01%
122
+1
215
$23.8K ﹤0.01%
446
216
$23.4K ﹤0.01%
110
+8
217
$23K ﹤0.01%
124
+6
218
$22.9K ﹤0.01%
194
+41
219
$22.6K ﹤0.01%
1,500
220
$21.6K ﹤0.01%
380
221
$21.2K ﹤0.01%
+650
222
$21K ﹤0.01%
800
223
$21K ﹤0.01%
+200
224
$20.3K ﹤0.01%
336
+46
225
$20.2K ﹤0.01%
82
+2
7 8
9
10 11