SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+1.42%
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
-$52K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.31%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$52K

Sector Composition

1 Consumer Staples 13.64%
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 – –
PG icon
2
Procter & Gamble
PG
$368B
$27.1M 13.64% 194,566 – –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.6M 10.37% 239,258 – –
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.4M 6.25% 122,999 – –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 5.87% 84,402 – –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 5.32% 89,313 – –
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.96M 5.02% 365,799 – –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.85M 4.96% 234,637 – –
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.75M 4.41% 77,322 – –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.07M 4.07% 180,119 – –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.2M 3.13% 112,458 – –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$6.02M 3.03% 47,057 – –
MBB icon
13
iShares MBS ETF
MBB
$41B
$5.42M 2.73% 49,254 – –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.24M 2.64% 50,147 – –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$4.77M 2.4% 14,571 – –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.8M 1.92% 83,699 – –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.29M 1.66% 35,828 – –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.21M 1.62% 46,446 – –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 1.37% 39,946 – –
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.52M 1.27% 74,012 – –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.62% 7,843 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.15M 0.58% 8,644 – –
PFIS icon
23
Peoples Financial Services
PFIS
$524M
$863K 0.43% 23,476 – –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$593K 0.3% 6,880 – –
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$542K 0.27% 9,991 – –
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