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
$192M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.65M
3
+$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
+$4.16M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
1
$21.5M 11.2%
75,585
+2,140
2
$19.4M 10.08%
186,032
-8,066
3
$11.1M 5.8%
100,794
-12,172
4
$11M 5.7%
180,222
+5,592
5
$8.67M 4.51%
179,268
+24,535
6
$8.6M 4.48%
76,312
-11,783
7
$8.44M 4.4%
77,405
+32,750
8
$7.61M 3.96%
128,367
-2,453
9
$6.86M 3.57%
271,783
+184,293
10
$6.77M 3.52%
257,000
-4,368
11
$6.73M 3.5%
56,505
-11,019
12
$5.84M 3.04%
135,548
-96,432
13
$5.51M 2.87%
+85,575
14
$5.18M 2.7%
67,185
+2,571
15
$4.32M 2.25%
83,553
+1,753
16
$4.28M 2.23%
+25,672
17
$4.26M 2.22%
72,456
+11,226
18
$4.18M 2.18%
118,949
+42,543
19
$4.01M 2.09%
93,724
+17,829
20
$3.44M 1.79%
31,273
+452
21
$3.44M 1.79%
103,916
-5,492
22
$3.4M 1.77%
109,445
-5,931
23
$3.24M 1.69%
88,222
+48,906
24
$1.96M 1.02%
51,830
-38,865
25
$1.79M 0.93%
+30,803
1
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