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
$139M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.42M
3
+$1.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$554K

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
5
MBB icon
iShares MBS ETF
MBB
+$230K

Sector Composition

1 Consumer Staples 12.11%
2 Financials 0.93%
3 Healthcare 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.92%
73,878
+2,276
2
$16.9M 12.11%
193,402
+577
3
$13.6M 9.79%
223,835
+52,964
4
$11.9M 8.58%
113,750
-17,910
5
$7.62M 5.48%
149,680
+4,368
6
$7.52M 5.4%
150,288
+48,304
7
$7.45M 5.35%
67,981
+10,975
8
$5.59M 4.01%
55,648
+1,398
9
$5.07M 3.64%
44,365
+2,381
10
$4.27M 3.07%
82,633
+1,646
11
$4.17M 2.99%
119,725
-46,045
12
$3.69M 2.65%
52,568
+1,651
13
$3.51M 2.52%
29,155
-1,215
14
$2.79M 2%
56,644
-416
15
$2.23M 1.6%
96,199
+1,594
16
$2.1M 1.51%
42,947
+4,104
17
$2M 1.44%
17,652
-9,425
18
$1.99M 1.43%
18,682
-60
19
$1.91M 1.37%
44,627
-180
20
$1.86M 1.34%
21,055
+132
21
$1.81M 1.3%
55,411
+5,876
22
$1.74M 1.25%
39,479
+1,317
23
$1.7M 1.22%
49,532
-23,836
24
$1.53M 1.1%
27,952
+1,012
25
$1.38M 0.99%
43,949
+584
1
2