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
$174M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.03M
3
+$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
+$2.88M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 11.72%
69,796
+2,299
2
$17M 9.74%
204,018
-7,318
3
$10.2M 5.83%
87,657
+20,751
4
$10.1M 5.81%
198,371
+87,615
5
$9.93M 5.7%
224,192
-35,752
6
$8.96M 5.14%
139,905
-7,895
7
$7.9M 4.53%
131,165
+66,839
8
$7.72M 4.43%
67,189
+22,408
9
$7.41M 4.25%
263,974
+1,623
10
$5.68M 3.26%
65,093
-4,513
11
$5.63M 3.23%
55,369
-854
12
$5.56M 3.19%
107,416
-16,532
13
$5.39M 3.09%
133,940
+6,075
14
$5.37M 3.08%
113,561
-1,470
15
$4.71M 2.7%
44,662
-27,249
16
$4.05M 2.32%
120,501
-3,641
17
$3.9M 2.24%
100,219
-533
18
$3.51M 2.01%
61,473
+2,986
19
$3.36M 1.93%
77,644
-18,305
20
$3.28M 1.88%
30,435
+11,013
21
$2.65M 1.52%
+73,147
22
$2.11M 1.21%
86,570
+18,172
23
$2.05M 1.18%
88,493
-4,654
24
$1.56M 0.89%
41,995
-2,103
25
$1.5M 0.86%
25,028
-7,439
1
2 3