SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+12.28%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
68.93%
Holding
43
New
11
Increased
9
Reduced
12
Closed
10

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.06M
5
IHI icon
iShares US Medical Devices ETF
IHI
$3.81M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.38M

Sector Composition

1 Consumer Staples 11.26%
2 Financials 0.54%
3 Technology 0.39%
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
$662B
$26.1M 13.12% 84,412 -14,356 -15% -$4.45M
PG icon
2
Procter & Gamble
PG
$368B
$22.4M 11.26% 187,586 +7,756 +4% +$927K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$21.2M 10.62% 756,194 -120,627 -14% -$3.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 7.85% 132,297 +21,227 +19% +$2.51M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.7M 5.88% 167,477 +48,049 +40% +$3.36M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.4M 5.72% +137,146 New +$11.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.96M 4.5% +66,605 New +$8.96M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.8M 3.41% 180,931 -17,810 -9% -$670K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.62M 3.32% 206,290 +47,333 +30% +$1.52M
MBB icon
10
iShares MBS ETF
MBB
$41B
$6.47M 3.25% 58,409 -9,137 -14% -$1.01M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.68M 2.85% +103,750 New +$5.68M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$5.46M 2.74% 50,431 +15,067 +43% +$1.63M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$5.4M 2.71% 173,728 -20,878 -11% -$649K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.06M 2.54% +74,071 New +$5.06M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.71M 2.36% 82,360 -134,893 -62% -$7.71M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.34M 2.18% 52,826 -368 -0.7% -$30.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.93M 1.97% 18,945 -7,921 -29% -$1.64M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$3.81M 1.91% +14,394 New +$3.81M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.38M 1.69% 78,732 +38,899 +98% +$1.67M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.94M 1.48% +68,064 New +$2.94M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.8M 1.4% 25,237 -65,128 -72% -$7.21M
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$2.48M 1.24% +20,747 New +$2.48M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 1.17% 38,423 -27,539 -42% -$1.67M
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.33M 1.17% +81,911 New +$2.33M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.16M 1.08% +9,625 New +$2.16M
1
2