SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-0%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.89M
Cap. Flow %
2.48%
Top 10 Hldgs %
60.6%
Holding
50
New
7
Increased
23
Reduced
17
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.58M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$660K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$638K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
3
PG icon
Procter & Gamble
PG
$1.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$750K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K

Sector Composition

1 Consumer Staples 10.51%
2 Financials 0.88%
3 Technology 0.26%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 11.74% 67,497 -252 -0.4% -$68.8K
PG icon
2
Procter & Gamble
PG
$368B
$16.5M 10.51% 211,336 -14,511 -6% -$1.13M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 6.73% 64,986 +25,513 +65% +$4.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.37M 5.97% 147,800 -8,541 -5% -$541K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 4.87% 71,911 +37 +0.1% +$3.93K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$7.37M 4.69% 66,906 -2,787 -4% -$307K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$7.25M 4.62% 262,351 +42,908 +20% +$1.19M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.51M 4.15% 123,948 -28,232 -19% -$1.48M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.81M 3.7% 69,606 -8,683 -11% -$725K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.71M 3.64% 56,223 +837 +2% +$85K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.65M 3.6% 110,756 +7,725 +7% +$394K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.47M 3.48% 115,031 +930 +0.8% +$44.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.13M 3.27% 44,781 +1,039 +2% +$119K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.98M 3.17% 25,573 +490 +2% +$95.4K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.43M 2.82% 95,949 +4,702 +5% +$217K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$3.97M 2.53% 124,142 -2,236 -2% -$71.5K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.94M 2.51% 100,752 +40,435 +67% +$1.58M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.56M 2.26% 64,326 -3,669 -5% -$203K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 1.98% 58,487 +1,061 +2% +$56.4K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.13M 1.36% 93,147 -9,396 -9% -$215K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$2.1M 1.34% 32,467 +1,133 +4% +$73.2K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 1.32% 19,422 -7,023 -27% -$750K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2M 1.28% 16,451 +5,425 +49% +$660K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.68M 1.07% 68,398 +4,741 +7% +$117K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.96% 44,098 +2,058 +5% +$70.6K
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