SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.65%
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
-$60.5M
Cap. Flow %
-30.46%
Top 10 Hldgs %
74.29%
Holding
42
New
4
Increased
14
Reduced
18
Closed
6

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.25M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.32M
4
PG icon
Procter & Gamble
PG
$823K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.57M

Sector Composition

1 Consumer Staples 13.63%
2 Technology 0.58%
3 Financials 0.43%
4 Consumer Discretionary 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 14.41%
76,200
-24,992
-25% -$9.38M
PG icon
2
Procter & Gamble
PG
$368B
$27.1M 13.63%
194,566
+5,916
+3% +$823K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.6M 10.37%
239,258
+73,936
+45% +$6.36M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.4M 6.25%
122,999
-10,530
-8% -$1.06M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 5.87%
84,402
+16,262
+24% +$2.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 5.32%
89,313
-29,616
-25% -$3.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.96M 5.02%
365,799
-289,816
-44% -$7.89M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.85M 4.96%
234,637
+31,474
+15% +$1.32M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.75M 4.4%
77,322
+4,367
+6% +$494K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.07M 4.07%
180,119
+929
+0.5% +$41.6K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.2M 3.12%
112,458
+5,284
+5% +$292K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$6.02M 3.03%
47,057
+1,169
+3% +$150K
MBB icon
13
iShares MBS ETF
MBB
$41B
$5.42M 2.73%
49,254
-13,616
-22% -$1.5M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.24M 2.64%
50,147
-311
-0.6% -$32.5K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$4.77M 2.4%
14,571
+201
+1% +$65.8K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.8M 1.92%
83,699
+3,128
+4% +$142K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.29M 1.66%
35,828
-39,223
-52% -$3.61M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.21M 1.62%
46,446
-36,280
-44% -$2.51M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 1.37%
39,946
+1,249
+3% +$84.8K
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.52M 1.27%
74,012
-3,813
-5% -$130K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.62%
7,843
+210
+3% +$33.1K
AAPL icon
22
Apple
AAPL
$3.45T
$1.15M 0.58%
8,644
-110
-1% -$14.6K
PFIS icon
23
Peoples Financial Services
PFIS
$524M
$863K 0.43%
23,476
-4,917
-17% -$181K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$593K 0.3%
6,880
-93
-1% -$8.02K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$542K 0.27%
9,991
+2
+0% +$108
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