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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$257M
AUM Growth
$0
Cap. Flow
-$808
Cap. Flow %
-0%
Top 10 Hldgs %
77.68%
Holding
38
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$490
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$475

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.5M 15.8%
94,654
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$27.7M 10.79%
64,381
-4
-0% -$1.77K
PG icon
3
Procter & Gamble
PG
$339B
$26.7M 10.41%
197,848
– –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.6M 9.19%
239,501
– –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16.3M 6.34%
221,732
– –
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.4M 6.01%
288,237
– –
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.9M 5.81%
560,143
– –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.9M 5.43%
268,950
– –
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.2M 3.99%
95,338
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10.1M 3.93%
223,078
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$7.37M 2.87%
49,949
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 2.71%
61,544
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.92M 2.7%
126,208
– –
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.87M 2.29%
112,033
– –
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.43M 1.73%
128,430
– –
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.34M 1.69%
294,524
+35
+0% +$475
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.09M 1.6%
56,269
– –
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.5M 0.97%
21,180
+4
+0% +$490
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.49M 0.97%
83,255
– –
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.18M 0.85%
55,117
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.64%
14,250
– –
AAPL icon
22
Apple
AAPL
$4.57T
$1.16M 0.45%
8,500
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$986K 0.38%
8,886
– –
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.7B
$965K 0.38%
17,014
– –
PFIS icon
25
Peoples Financial Services
PFIS
$707M
$791K 0.31%
18,564
– –
1
2

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BEC
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RMC
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FSCM
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JGUA
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Stone House Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stone House Investment Management held 38 positions worth $257M, unchanged from the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Stone House Investment Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2021, an estimated $490 increase.
  • Stone House Investment Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.77K.
  • Stone House Investment Management's ten largest holdings make up 78% of its $257M portfolio in Q3 2021.
  • Stone House Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Stone House Investment Management's portfolio value was unchanged quarter-over-quarter at $257M.

Based on Stone House Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.