SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+5.37%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$47.9M
Cap. Flow %
18.69%
Top 10 Hldgs %
77.68%
Holding
50
New
15
Increased
8
Reduced
15
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.87M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M

Sector Composition

1 Consumer Staples 10.41%
2 Technology 0.45%
3 Financials 0.31%
4 Healthcare 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.5M 15.8% +94,654 New +$40.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 10.79% 64,385 -11,815 -16% -$5.08M
PG icon
3
Procter & Gamble
PG
$368B
$26.7M 10.41% 197,848 +3,282 +2% +$443K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.6M 9.19% 239,501 +243 +0.1% +$23.9K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.3M 6.34% +221,732 New +$16.3M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.4M 6.01% +288,237 New +$15.4M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.9M 5.81% 560,143 +194,344 +53% +$5.17M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 5.43% +268,950 New +$13.9M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.2M 3.99% 95,338 -27,661 -22% -$2.97M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.1M 3.93% 223,078 -11,559 -5% -$522K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$7.37M 2.87% 49,949 +2,892 +6% +$427K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.95M 2.71% 61,544 +25,716 +72% +$2.91M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.92M 2.7% 126,208 +13,750 +12% +$754K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.87M 2.29% +112,033 New +$5.87M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.43M 1.73% +128,430 New +$4.43M
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.34M 1.69% +294,489 New +$4.34M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.09M 1.6% 56,269 +48,184 +596% +$3.5M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.49M 0.97% +83,255 New +$2.49M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.49M 0.97% 21,176 -28,971 -58% -$3.41M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.18M 0.85% 55,117 -18,895 -26% -$747K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.64% 14,250 -75,063 -84% -$8.65M
AAPL icon
22
Apple
AAPL
$3.45T
$1.16M 0.45% 8,500 -144 -2% -$19.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$986K 0.38% 8,886 -68,436 -89% -$7.59M
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$4.46B
$965K 0.38% +8,507 New +$965K
PFIS icon
25
Peoples Financial Services
PFIS
$524M
$791K 0.31% 18,564 -4,912 -21% -$209K
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