SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+9.94%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$18.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
57.25%
Holding
230
New
181
Increased
22
Reduced
23
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.65M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 0.93%
3 Technology 0.3%
4 Healthcare 0.28%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 11.2%
75,585
+2,140
+3% +$609K
PG icon
2
Procter & Gamble
PG
$368B
$19.4M 10.08%
186,032
-8,066
-4% -$839K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.1M 5.8%
100,794
-12,172
-11% -$1.35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11M 5.7%
180,222
+5,592
+3% +$340K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.67M 4.51%
179,268
+24,535
+16% +$1.19M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$8.6M 4.48%
76,312
-11,783
-13% -$1.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.44M 4.4%
77,405
+32,750
+73% +$3.57M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.61M 3.96%
128,367
-2,453
-2% -$145K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.86M 3.57%
271,783
+184,293
+211% +$4.65M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$6.77M 3.52%
257,000
-4,368
-2% -$115K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.73M 3.5%
56,505
-11,019
-16% -$1.31M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.84M 3.04%
33,887
-24,108
-42% -$4.16M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.51M 2.87%
+85,575
New +$5.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 2.7%
67,185
+2,571
+4% +$198K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.32M 2.25%
83,553
+1,753
+2% +$90.7K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$4.28M 2.23%
+25,672
New +$4.28M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.26M 2.22%
72,456
+11,226
+18% +$660K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.19M 2.18%
118,949
+42,543
+56% +$1.5M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.01M 2.09%
93,724
+17,829
+23% +$762K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.44M 1.79%
31,273
+452
+1% +$49.7K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.44M 1.79%
103,916
-5,492
-5% -$182K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$2.82B
$3.4M 1.77%
109,445
-5,931
-5% -$184K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.24M 1.69%
88,222
+48,906
+124% +$1.8M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 1.02%
10,366
-7,773
-43% -$1.47M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.79M 0.93%
+30,803
New +$1.79M
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