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
$247M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.54M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Top Sells

1
+$5.4M
2
+$2.81M
3
+$1.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.53M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$840K

Sector Composition

1 Consumer Staples 10.6%
2 Technology 0.41%
3 Financials 0.4%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.74%
101,192
+16,780
2
$26.2M 10.6%
188,650
+1,064
3
$22.7M 9.16%
+67,691
4
$18.3M 7.41%
655,615
-100,579
5
$14M 5.67%
118,929
-13,368
6
$12.6M 5.09%
165,322
-2,155
7
$12M 4.85%
133,529
-3,617
8
$9.54M 3.86%
+163,526
9
$9.18M 3.71%
68,140
+1,535
10
$8.2M 3.31%
+72,955
11
$7.24M 2.92%
203,163
-3,127
12
$7.13M 2.88%
179,190
-1,741
13
$6.94M 2.81%
62,870
+4,461
14
$5.88M 2.38%
107,174
+3,424
15
$5.27M 2.13%
75,051
+980
16
$5.16M 2.09%
45,888
-4,543
17
$4.99M 2.02%
82,726
+366
18
$4.64M 1.88%
50,458
-2,368
19
$4.4M 1.78%
95,728
+27,664
20
$4.39M 1.78%
76,016
+236
21
$4.31M 1.74%
86,220
-144
22
$3.54M 1.43%
80,571
+1,839
23
$2.6M 1.05%
63,981
+1,740
24
$2.47M 1%
38,697
+274
25
$2.39M 0.97%
77,825
-4,086
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