SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+4.23%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.14%
Holding
43
New
8
Increased
21
Reduced
9
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.39M
3
PG icon
Procter & Gamble
PG
$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.63M
5
MBB icon
iShares MBS ETF
MBB
$1.82M

Sector Composition

1 Consumer Staples 12.97%
2 Financials 0.95%
3 Healthcare 0.18%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$370B
$17.3M 12.97%
192,825
+31,224
+19% +$2.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$17M 12.72%
71,602
+41,164
+135% +$9.77M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$13.7M 10.26%
131,660
-26,334
-17% -$2.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.9M 7.42%
170,871
+10,876
+7% +$630K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.39M 5.54%
+145,312
New +$7.39M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.19M 4.63%
57,006
+4,177
+8% +$453K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.68M 4.25%
33,154
+5,639
+20% +$966K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.5M 4.12%
54,250
+26,463
+95% +$2.68M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.87M 3.65%
101,984
+42,017
+70% +$2.01M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.77M 3.58%
41,984
-14,634
-26% -$1.66M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.07M 3.05%
80,987
+43,671
+117% +$2.2M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.58M 2.68%
30,370
+2,301
+8% +$271K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.52M 2.64%
50,917
+32,339
+174% +$2.24M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$3.1M 2.32%
27,077
+13,863
+105% +$1.59M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.79M 2.09%
57,060
-36,626
-39% -$1.79M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.41M 1.81%
18,342
-64,978
-78% -$8.54M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.2M 1.65%
94,605
+1,045
+1% +$24.3K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.98M 1.48%
18,742
+1,320
+8% +$139K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 1.39%
38,843
-22,245
-36% -$1.06M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.84M 1.38%
44,807
+564
+1% +$23.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.84M 1.38%
20,923
+50
+0.2% +$4.39K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.66M 1.24%
49,535
+756
+2% +$25.4K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$7.97B
$1.62M 1.21%
+38,162
New +$1.62M
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.95B
$1.35M 1.01%
26,940
+551
+2% +$27.5K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.32M 0.99%
+43,365
New +$1.32M
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