SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+3.46%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$12.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
60.41%
Holding
60
New
13
Increased
15
Reduced
21
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.47M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.03M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$856K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$791K

Sector Composition

1 Consumer Staples 9.74%
2 Financials 0.71%
3 Technology 0.29%
4 Healthcare 0.17%
5 Energy 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
$20.4M 11.72% 69,796 +2,299 +3% +$673K
PG icon
2
Procter & Gamble
PG
$368B
$17M 9.74% 204,018 -7,318 -3% -$609K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$10.2M 5.83% 87,657 +20,751 +31% +$2.4M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.1M 5.81% 198,371 +87,615 +79% +$4.47M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.93M 5.7% 56,048 -8,938 -14% -$1.58M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.97M 5.14% 139,905 -7,895 -5% -$506K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.9M 4.53% 131,165 +66,839 +104% +$4.03M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.72M 4.43% 67,189 +22,408 +50% +$2.58M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$7.41M 4.25% 263,974 +1,623 +0.6% +$45.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.68M 3.26% 65,093 -4,513 -6% -$394K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.63M 3.23% 55,369 -854 -2% -$86.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.56M 3.19% 107,416 -16,532 -13% -$856K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.39M 3.09% 26,788 +1,215 +5% +$245K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.37M 3.08% 113,561 -1,470 -1% -$69.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.71M 2.7% 44,662 -27,249 -38% -$2.88M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$4.05M 2.32% 120,501 -3,641 -3% -$122K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.9M 2.24% 100,219 -533 -0.5% -$20.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.51M 2.01% 61,473 +2,986 +5% +$170K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.36M 1.93% 77,644 -18,305 -19% -$791K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 1.88% 30,435 +11,013 +57% +$1.19M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.65M 1.52% +73,147 New +$2.65M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.11M 1.21% 86,570 +18,172 +27% +$442K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.05M 1.18% 88,493 -4,654 -5% -$108K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.56M 0.89% 41,995 -2,103 -5% -$77.9K
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
$1.5M 0.86% 25,028 -7,439 -23% -$446K
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