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
$201M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.8M
3
+$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
+$3.32M
2
+$2.77M
3
+$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 Change
in Stake 		Capital Flow
1
$24.4M 12.14%
81,619
+911
2
$23.5M 11.7%
188,818
+4,371
3
$22.1M 11%
838,708
+18,248
4
$14.9M 7.45%
132,033
+8,951
5
$12.9M 6.42%
74,120
+6,313
6
$10.3M 5.14%
168,979
+5,233
7
$8.35M 4.16%
185,460
-61,568
8
$7.89M 3.93%
66,199
-5,569
9
$6.72M 3.35%
104,838
+37,035
10
$6M 2.99%
122,401
+3,631
11
$5.36M 2.67%
92,868
+9,002
12
$5.31M 2.65%
49,044
+25,832
13
$5.07M 2.53%
75,581
-12,629
14
$4.75M 2.37%
60,972
-6,225
15
$4.63M 2.31%
72,650
-1,654
16
$4.37M 2.18%
118,796
-439
17
$3.66M 1.82%
33,089
-10,091
18
$3.52M 1.75%
67,098
+1,790
19
$3.23M 1.61%
101,239
-334
20
$2.93M 1.46%
+74,805
21
$2.53M 1.26%
99,282
+749
22
$1.96M 0.98%
+13,721
23
$1.91M 0.95%
37,883
+391
24
$1.61M 0.8%
41,555
-48,245
25
$1.55M 0.77%
12,159
-26,074
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