SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.39M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$8.54M
2
+$3.32M
3
+$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 Change
in Stake 		Capital Flow
1
$17.3M 12.97%
192,825
+31,224
2
$17M 12.72%
71,602
+41,164
3
$13.7M 10.26%
131,660
-26,334
4
$9.9M 7.42%
170,871
+10,876
5
$7.39M 5.54%
+145,312
6
$6.18M 4.63%
57,006
+4,177
7
$5.68M 4.25%
165,770
+28,195
8
$5.5M 4.12%
54,250
+26,463
9
$4.87M 3.65%
101,984
+42,017
10
$4.77M 3.58%
41,984
-14,634
11
$4.07M 3.05%
80,987
+43,671
12
$3.58M 2.68%
30,370
+2,301
13
$3.52M 2.64%
50,917
+13,761
14
$3.1M 2.32%
27,077
+13,863
15
$2.79M 2.09%
57,060
-36,626
16
$2.41M 1.81%
73,368
-259,912
17
$2.2M 1.65%
94,605
+1,045
18
$1.98M 1.48%
18,742
+1,320
19
$1.85M 1.39%
38,843
-22,245
20
$1.84M 1.38%
44,807
+564
21
$1.84M 1.38%
20,923
+50
22
$1.66M 1.24%
49,535
+756
23
$1.61M 1.21%
+38,162
24
$1.34M 1.01%
26,940
+551
25
$1.32M 0.99%
+43,365
1
2