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
$157M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.58M
3
+$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
+$2.25M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
1
$18.4M 11.74%
67,497
-252
2
$16.5M 10.51%
211,336
-14,511
3
$10.6M 6.73%
259,944
+102,052
4
$9.37M 5.97%
147,800
-8,541
5
$7.65M 4.87%
71,911
+37
6
$7.37M 4.69%
66,906
-2,787
7
$7.25M 4.62%
262,351
+42,908
8
$6.51M 4.15%
123,948
-28,232
9
$5.81M 3.7%
69,606
-8,683
10
$5.71M 3.64%
56,223
+837
11
$5.65M 3.6%
110,756
+7,725
12
$5.47M 3.48%
115,031
+930
13
$5.13M 3.27%
44,781
+1,039
14
$4.98M 3.17%
127,865
+2,450
15
$4.43M 2.82%
95,949
+4,702
16
$3.97M 2.53%
124,142
-2,236
17
$3.94M 2.51%
100,752
+40,435
18
$3.56M 2.26%
64,326
-3,669
19
$3.11M 1.98%
58,487
+1,061
20
$2.13M 1.36%
93,147
-9,396
21
$2.1M 1.34%
32,467
+1,133
22
$2.07M 1.32%
19,422
-7,023
23
$2M 1.28%
16,451
+5,425
24
$1.68M 1.07%
68,398
+4,741
25
$1.51M 0.96%
44,098
+2,058
1
2