SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.99%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.26M
Cap. Flow %
2.2%
Top 10 Hldgs %
69.7%
Holding
42
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M

Sector Composition

1 Consumer Staples 12.95%
2 Financials 0.93%
3 Energy 0.22%
4 Technology 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$19.1M 12.95%
208,176
+2,057
+1% +$189K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 11.95%
65,654
-7,234
-10% -$1.94M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 7.85%
203,744
+53,137
+35% +$3.02M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 7.63%
170,502
+1,930
+1% +$128K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 7.08%
91,583
+3,037
+3% +$347K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.37M 5.66%
76,536
+4,768
+7% +$521K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.83M 4.62%
123,645
+41,017
+50% +$2.26M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.61M 4.47%
130,090
-11,905
-8% -$605K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.7M 3.86%
74,264
+19,843
+36% +$1.52M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.37M 3.64%
110,448
+49,637
+82% +$2.41M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.78M 3.23%
45,233
+15,996
+55% +$1.69M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.32M 2.93%
22,778
-186
-0.8% -$35.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.26M 2.88%
27,875
-8,890
-24% -$1.36M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.34M 2.26%
33,431
+1,605
+5% +$160K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.29M 2.23%
65,903
+23,169
+54% +$1.16M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.96%
54,753
-15,907
-23% -$840K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.77M 1.88%
23,868
-21,916
-48% -$2.54M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.4M 1.62%
19,712
-9,228
-32% -$1.12M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M 1.5%
95,998
-1,145
-1% -$26.4K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.18M 1.48%
25,852
-71
-0.3% -$5.99K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.09M 1.42%
57,593
+1,379
+2% +$50.1K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$1.85M 1.25%
27,743
+319
+1% +$21.2K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 0.95%
11,056
+442
+4% +$56.1K
PFIS icon
24
Peoples Financial Services
PFIS
$524M
$1.37M 0.93%
29,424
-286
-1% -$13.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.2M 0.81%
34,387
+1,780
+5% +$61.9K
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