SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+2.39%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.29%
Holding
42
New
5
Increased
24
Reduced
13
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.93M
2
MBB icon
iShares MBS ETF
MBB
$2.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$847K

Sector Composition

1 Consumer Staples 11.7%
2 Financials 0.66%
3 Technology 0.22%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 12.14%
81,619
+911
+1% +$272K
PG icon
2
Procter & Gamble
PG
$368B
$23.5M 11.7%
188,818
+4,371
+2% +$544K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.1M 11%
838,708
+18,248
+2% +$480K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 7.45%
132,033
+8,951
+7% +$1.01M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$12.9M 6.42%
74,120
+6,313
+9% +$1.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 5.14%
168,979
+5,233
+3% +$320K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.35M 4.16%
46,365
-15,392
-25% -$2.77M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.89M 3.93%
66,199
-5,569
-8% -$663K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.72M 3.35%
104,838
+37,035
+55% +$2.37M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6M 2.99%
122,401
+3,631
+3% +$178K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.36M 2.67%
92,868
+9,002
+11% +$520K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.31M 2.65%
49,044
+25,832
+111% +$2.8M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.07M 2.53%
75,581
-12,629
-14% -$847K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.75M 2.37%
60,972
-6,225
-9% -$485K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.63M 2.31%
72,650
-1,654
-2% -$105K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.37M 2.18%
118,796
-439
-0.4% -$16.1K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.66M 1.82%
33,089
-10,091
-23% -$1.12M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.52M 1.75%
67,098
+1,790
+3% +$93.8K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$3.23M 1.61%
101,239
-334
-0.3% -$10.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.93M 1.46%
+74,805
New +$2.93M
INTF icon
21
iShares International Equity Factor ETF
INTF
$2.34B
$2.53M 1.26%
99,282
+749
+0.8% +$19.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.96M 0.98%
+13,721
New +$1.96M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.91M 0.95%
37,883
+391
+1% +$19.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.8%
8,311
-9,649
-54% -$1.86M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.77%
12,159
-26,074
-68% -$3.32M
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