SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-2.06%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.69M
Cap. Flow %
6.29%
Top 10 Hldgs %
61.41%
Holding
46
New
9
Increased
21
Reduced
13
Closed
3

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 11.68%
67,749
+2,095
+3% +$556K
PG icon
2
Procter & Gamble
PG
$368B
$17.9M 11.63%
225,847
+17,671
+8% +$1.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 6.69%
156,341
-14,161
-8% -$933K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.89M 5.77%
152,180
-51,564
-25% -$3.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.71M 5.01%
71,874
-4,662
-6% -$500K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$7.62M 4.95%
69,693
-21,890
-24% -$2.39M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$6.34M 4.12%
+219,443
New +$6.34M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.12M 3.98%
39,473
+11,598
+42% +$1.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.03M 3.92%
78,289
+4,025
+5% +$310K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.62M 3.65%
+55,386
New +$5.62M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.47M 3.56%
114,101
+3,653
+3% +$175K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.25M 3.41%
103,031
-27,059
-21% -$1.38M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.14M 3.34%
43,742
+24,030
+122% +$2.82M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.71M 3.06%
25,083
+2,305
+10% +$432K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.68M 3.04%
+91,247
New +$4.68M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$3.98M 2.59%
+126,378
New +$3.98M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.53M 2.29%
67,995
+2,092
+3% +$109K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 1.94%
26,445
+2,577
+11% +$291K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.98M 1.94%
57,426
+2,673
+5% +$139K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 1.54%
102,543
+6,545
+7% +$151K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.25M 1.46%
26,806
+954
+4% +$80K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.23M 1.45%
60,317
+2,724
+5% +$101K
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$2.15M 1.4%
31,334
+3,591
+13% +$246K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.57M 1.02%
+63,657
New +$1.57M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.43M 0.93%
42,040
+7,653
+22% +$259K
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