SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+3.65%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.65M
Cap. Flow %
-2.6%
Top 10 Hldgs %
68.3%
Holding
39
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
4
PG icon
Procter & Gamble
PG
$1.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.12M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M

Sector Composition

1 Consumer Staples 13.36%
2 Financials 1.01%
3 Technology 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$370B
$18.8M 13.36%
206,119
+12,717
+7% +$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$18.4M 13.13%
72,888
-990
-1% -$250K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.8M 7.7%
168,572
-55,263
-25% -$3.55M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$9.56M 6.8%
88,546
-25,204
-22% -$2.72M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.14M 5.79%
150,607
+319
+0.2% +$17.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.87M 5.6%
71,768
+3,787
+6% +$415K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.23M 5.15%
141,995
-7,685
-5% -$391K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.33M 3.8%
45,784
+1,419
+3% +$165K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.4B
$5.27M 3.76%
36,765
+24,382
+197% +$3.5M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.51M 3.21%
82,628
-5
-0% -$273
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$4.11M 2.93%
22,964
-981
-4% -$175K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$4.04M 2.88%
54,421
+1,853
+4% +$138K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.56M 2.53%
70,660
+27,713
+65% +$1.4M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.51M 2.5%
28,940
-215
-0.7% -$26.1K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.2M 2.28%
31,826
-23,822
-43% -$2.39M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.11M 2.22%
29,237
+10,555
+56% +$1.12M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3M 2.13%
60,811
+4,167
+7% +$205K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.25M 1.6%
97,143
+944
+1% +$21.9K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.11M 1.5%
25,923
+23,037
+798% +$1.88M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.97M 1.41%
42,734
-1,893
-4% -$87.4K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$1.96M 1.4%
56,214
+803
+1% +$28K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.92B
$1.73M 1.23%
27,424
-528
-2% -$33.3K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$7.95B
$1.7M 1.21%
37,631
-1,848
-5% -$83.6K
PFIS icon
24
Peoples Financial Services
PFIS
$526M
$1.42M 1.01%
29,710
+7
+0% +$335
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.32M 0.94%
10,614
+1,261
+13% +$157K
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