SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+1.53%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.34%
Holding
39
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$18M 12.92%
73,878
+2,276
+3% +$554K
PG icon
2
Procter & Gamble
PG
$370B
$16.9M 12.11%
193,402
+577
+0.3% +$50.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.6M 9.79%
223,835
+52,964
+31% +$3.22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$11.9M 8.58%
113,750
-17,910
-14% -$1.88M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.62M 5.48%
149,680
+4,368
+3% +$222K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$7.52M 5.4%
150,288
+48,304
+47% +$2.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.45M 5.35%
67,981
+10,975
+19% +$1.2M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.59M 4.01%
55,648
+1,398
+3% +$140K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.07M 3.64%
44,365
+2,381
+6% +$272K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.27M 3.07%
82,633
+1,646
+2% +$85.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.17M 2.99%
23,945
-9,209
-28% -$1.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.69M 2.65%
52,568
+1,651
+3% +$116K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.51M 2.52%
29,155
-1,215
-4% -$146K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.79M 2%
56,644
-416
-0.7% -$20.5K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 1.6%
96,199
+1,594
+2% +$36.9K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.1M 1.51%
42,947
+4,104
+11% +$201K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$2M 1.44%
17,652
-9,425
-35% -$1.07M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.99M 1.43%
18,682
-60
-0.3% -$6.4K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.91M 1.37%
44,627
-180
-0.4% -$7.69K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.86M 1.34%
21,055
+132
+0.6% +$11.7K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.81M 1.3%
55,411
+5,876
+12% +$192K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.94B
$1.74M 1.25%
39,479
+1,317
+3% +$57.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.7M 1.22%
12,383
-5,959
-32% -$816K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$1.53M 1.1%
27,952
+1,012
+4% +$55.4K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.38M 0.99%
43,949
+584
+1% +$18.3K
1
2