SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$43.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
76.47%
Holding
42
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.24M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$25.5M 14.91%
+98,768
New +$25.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.7B
$24.6M 14.35%
876,821
-122,872
-12% -$3.44M
PG icon
3
Procter & Gamble
PG
$368B
$19.8M 11.55%
179,830
-20,361
-10% -$2.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.8M 7.49%
+111,070
New +$12.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.8M 6.33%
217,253
+49,679
+30% +$2.48M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$10M 5.86%
90,365
+78,259
+646% +$8.69M
MBB icon
7
iShares MBS ETF
MBB
$40.7B
$7.46M 4.36%
+67,546
New +$7.46M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$6.87M 4.01%
+119,428
New +$6.87M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.56M 3.83%
80,989
+17,515
+28% +$1.42M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.48M 3.78%
+198,741
New +$6.48M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.81B
$5.15M 3.01%
194,606
+77,101
+66% +$2.04M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.43M 2.59%
26,866
-2,026
-7% -$334K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.35M 2.54%
+158,957
New +$4.35M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.56M 2.08%
65,962
+6,476
+11% +$350K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$3.4M 1.99%
+35,364
New +$3.4M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$3.34M 1.95%
53,194
-21,066
-28% -$1.32M
SIZE icon
17
iShares MSCI USA Size Factor ETF
SIZE
$365M
$2.55M 1.49%
35,676
-8,639
-19% -$617K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.5M 1.46%
45,443
-40,076
-47% -$2.2M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.4M 1.4%
14,545
-811
-5% -$134K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37M 1.39%
+58,589
New +$2.37M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.63M 0.95%
+39,833
New +$1.63M
PFIS icon
22
Peoples Financial Services
PFIS
$524M
$1.13M 0.66%
+28,373
New +$1.13M
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$653K 0.38%
12,613
+8,634
+217% +$447K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$617K 0.36%
+4,290
New +$617K
AAPL icon
25
Apple
AAPL
$3.41T
$539K 0.31%
+2,119
New +$539K
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