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
$191M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.26M
3
+$5.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.11M

Top Sells

1
+$8.67M
2
+$6.38M
3
+$4.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.44M

Sector Composition

1 Consumer Staples 10.57%
2 Financials 0.68%
3 Technology 0.2%
4 Healthcare 0.14%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.43%
80,708
+5,123
2
$21.2M 11.07%
820,460
+548,677
3
$20.2M 10.57%
184,447
-1,585
4
$13.7M 7.16%
123,082
+45,677
5
$11.7M 6.11%
67,807
+42,135
6
$11.1M 5.78%
247,028
+111,480
7
$10.1M 5.25%
163,746
-16,476
8
$8.37M 4.37%
71,768
-4,544
9
$6.11M 3.19%
118,770
+35,217
10
$5.88M 3.07%
88,210
+2,635
11
$5.26M 2.75%
67,197
+12
12
$4.92M 2.57%
83,866
+53,063
13
$4.78M 2.5%
43,180
-57,614
14
$4.75M 2.48%
38,233
-18,272
15
$4.63M 2.42%
74,304
-54,063
16
$4.35M 2.27%
119,235
+286
17
$4.18M 2.19%
67,803
-4,653
18
$3.49M 1.82%
89,800
+37,970
19
$3.38M 1.76%
65,308
+54,473
20
$3.23M 1.69%
101,573
-7,872
21
$2.59M 1.35%
98,533
-158,467
22
$2.5M 1.31%
23,212
+23,135
23
$1.89M 0.99%
37,492
+36,772
24
$1.31M 0.68%
29,113
+7
25
$1.14M 0.6%
38,536
+305
1
2 3 4 5