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
$154M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.62M
3
+$4.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Top Sells

1
+$6.83M
2
+$4.14M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M

Sector Composition

1 Consumer Staples 11.63%
2 Financials 0.87%
3 Technology 0.18%
4 Energy 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.68%
67,749
+2,095
2
$17.9M 11.63%
225,847
+17,671
3
$10.3M 6.69%
156,341
-14,161
4
$8.89M 5.77%
152,180
-51,564
5
$7.71M 5.01%
71,874
-4,662
6
$7.62M 4.95%
69,693
-21,890
7
$6.34M 4.12%
+219,443
8
$6.12M 3.98%
157,892
+46,392
9
$6.03M 3.92%
78,289
+4,025
10
$5.62M 3.65%
+55,386
11
$5.47M 3.56%
114,101
+3,653
12
$5.25M 3.41%
103,031
-27,059
13
$5.13M 3.34%
43,742
+24,030
14
$4.71M 3.06%
125,415
+11,525
15
$4.68M 3.04%
+91,247
16
$3.98M 2.59%
+126,378
17
$3.53M 2.29%
67,995
+2,092
18
$2.98M 1.94%
26,445
+2,577
19
$2.98M 1.94%
57,426
+2,673
20
$2.37M 1.54%
102,543
+6,545
21
$2.25M 1.46%
26,806
+954
22
$2.23M 1.45%
60,317
+2,724
23
$2.15M 1.4%
31,334
+3,591
24
$1.57M 1.02%
+63,657
25
$1.43M 0.93%
42,040
+7,653
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