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
$171M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.8M
3
+$8.69M
4
MBB icon
iShares MBS ETF
MBB
+$7.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.87M

Top Sells

1
+$14.8M
2
+$6.24M
3
+$4.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.65M

Sector Composition

1 Consumer Staples 11.55%
2 Financials 0.66%
3 Technology 0.31%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 14.91%
+98,768
2
$24.6M 14.35%
876,821
-122,872
3
$19.8M 11.55%
179,830
-20,361
4
$12.8M 7.49%
+111,070
5
$10.8M 6.33%
217,253
+49,679
6
$10M 5.86%
90,365
+78,259
7
$7.46M 4.36%
+67,546
8
$6.87M 4.01%
+119,428
9
$6.56M 3.83%
80,989
+17,515
10
$6.48M 3.78%
+198,741
11
$5.15M 3.01%
194,606
+77,101
12
$4.43M 2.59%
107,464
-8,104
13
$4.35M 2.54%
+158,957
14
$3.56M 2.08%
65,962
+6,476
15
$3.4M 1.99%
+35,364
16
$3.33M 1.95%
53,194
-21,066
17
$2.55M 1.49%
35,676
-8,639
18
$2.5M 1.46%
45,443
-40,076
19
$2.4M 1.4%
14,545
-811
20
$2.37M 1.39%
+58,589
21
$1.63M 0.95%
+39,833
22
$1.13M 0.66%
+28,373
23
$653K 0.38%
12,613
+8,634
24
$617K 0.36%
+21,450
25
$539K 0.31%
+8,476
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