SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.85%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.08M
Cap. Flow %
-2.65%
Top 10 Hldgs %
69%
Holding
228
New
1
Increased
21
Reduced
15
Closed
191

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.67M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.38M
3
INTF icon
iShares International Equity Factor ETF
INTF
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 12.43%
80,708
+5,123
+7% +$1.51M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.2M 11.07%
820,460
+548,677
+202% +$14.2M
PG icon
3
Procter & Gamble
PG
$368B
$20.2M 10.57%
184,447
-1,585
-0.9% -$174K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 7.16%
123,082
+45,677
+59% +$5.09M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.7M 6.11%
67,807
+42,135
+164% +$7.26M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.1M 5.78%
61,757
+27,870
+82% +$5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 5.25%
163,746
-16,476
-9% -$1.01M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$8.37M 4.37%
71,768
-4,544
-6% -$530K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.11M 3.19%
118,770
+35,217
+42% +$1.81M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.88M 3.07%
88,210
+2,635
+3% +$176K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.26M 2.75%
67,197
+12
+0% +$939
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.92M 2.57%
83,866
+53,063
+172% +$3.11M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.78M 2.5%
43,180
-57,614
-57% -$6.38M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.76M 2.48%
38,233
-18,272
-32% -$2.27M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.63M 2.42%
74,304
-54,063
-42% -$3.37M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.35M 2.27%
119,235
+286
+0.2% +$10.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.19M 2.19%
67,803
-4,653
-6% -$287K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.49M 1.82%
17,960
+7,594
+73% +$1.48M
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.38M 1.76%
65,308
+54,473
+503% +$2.82M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.82B
$3.23M 1.69%
101,573
-7,872
-7% -$250K
INTF icon
21
iShares International Equity Factor ETF
INTF
$2.34B
$2.59M 1.35%
98,533
-158,467
-62% -$4.16M
MBB icon
22
iShares MBS ETF
MBB
$41B
$2.5M 1.31%
23,212
+23,135
+30,045% +$2.49M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.89M 0.99%
37,492
+36,772
+5,107% +$1.85M
PFIS icon
24
Peoples Financial Services
PFIS
$524M
$1.31M 0.68%
29,113
+7
+0% +$315
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.14M 0.6%
38,536
+305
+0.8% +$9.02K
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