SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-7.56%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65.44%
Holding
54
New
4
Increased
21
Reduced
24
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$918K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$764K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
IEV icon
iShares Europe ETF
IEV
$1.2M

Sector Composition

1 Consumer Staples 11.27%
2 Financials 0.81%
3 Technology 0.22%
4 Healthcare 0.18%
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
$18.5M 11.67% 73,445 +3,649 +5% +$918K
PG icon
2
Procter & Gamble
PG
$368B
$17.8M 11.27% 194,098 -9,920 -5% -$912K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.5M 7.87% +112,966 New +$12.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.61M 6.07% 174,630 +34,725 +25% +$1.91M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$8.91M 5.63% 88,095 +438 +0.5% +$44.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.74M 5.52% 57,995 +1,947 +3% +$293K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.62M 4.81% 67,524 +335 +0.5% +$37.8K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.33M 4.63% 154,733 +41,172 +36% +$1.95M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.44M 4.07% 130,820 -345 -0.3% -$17K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$6.2M 3.91% 261,368 -2,606 -1% -$61.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.76M 3% 44,655 -7 -0% -$745
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 2.83% 64,614 -479 -0.7% -$33.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 2.44% 81,800 -25,616 -24% -$1.21M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.34M 2.11% 109,408 +9,189 +9% +$280K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$3.21M 2.03% 115,376 -5,125 -4% -$143K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 2.03% 61,230 -243 -0.4% -$12.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.2M 2.02% 30,821 +386 +1% +$40.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.01M 1.9% 18,139 -8,649 -32% -$1.44M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.94M 1.86% 75,895 -1,749 -2% -$67.7K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.36M 1.49% 76,406 +3,259 +4% +$101K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.16M 1.36% 87,490 +920 +1% +$22.7K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.82M 1.15% 83,514 -4,979 -6% -$108K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.34M 0.85% 26,927 +2,590 +11% +$129K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 0.82% 39,316 -2,679 -6% -$88.9K
PFIS icon
25
Peoples Financial Services
PFIS
$524M
$1.28M 0.81% 29,099 +7 +0% +$308
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