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
$257M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.3M
3
+$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
+$11.7M
2
+$8.65M
3
+$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 Change
in Stake 		Capital Flow
1
$40.5M 15.8%
+94,654
2
$27.7M 10.79%
64,385
-11,815
3
$26.7M 10.41%
197,848
+3,282
4
$23.6M 9.19%
239,501
+243
5
$16.3M 6.34%
+221,732
6
$15.4M 6.01%
+288,237
7
$14.9M 5.81%
560,143
+194,344
8
$13.9M 5.43%
+268,950
9
$10.2M 3.99%
95,338
-27,661
10
$10.1M 3.93%
223,078
-11,559
11
$7.37M 2.87%
49,949
+2,892
12
$6.95M 2.71%
61,544
+25,716
13
$6.92M 2.7%
126,208
+13,750
14
$5.87M 2.29%
+112,033
15
$4.43M 1.73%
+128,430
16
$4.34M 1.69%
+294,489
17
$4.09M 1.6%
56,269
+48,184
18
$2.49M 0.97%
+83,255
19
$2.49M 0.97%
21,176
-28,971
20
$2.18M 0.85%
55,117
-18,895
21
$1.64M 0.64%
14,250
-75,063
22
$1.16M 0.45%
8,500
-144
23
$986K 0.38%
8,886
-68,436
24
$965K 0.38%
+17,014
25
$791K 0.31%
18,564
-4,912
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