SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-0.25%
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
-$733
Cap. Flow %
0%
Top 10 Hldgs %
77.68%
Holding
38
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$516
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$471

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72K

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 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.7M 10.79% 64,381 -4 -0% -$1.72K
PG icon
3
Procter & Gamble
PG
$368B
$26.7M 10.41% 197,848 – –
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.6M 9.19% 239,501 – –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.3M 6.34% 221,732 – –
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.4M 6.01% 288,237 – –
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.9M 5.81% 560,143 – –
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 5.43% 268,950 – –
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.2M 3.99% 95,338 – –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.1M 3.93% 223,078 – –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$7.37M 2.87% 49,949 – –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.95M 2.71% 61,544 – –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.92M 2.7% 126,208 – –
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.87M 2.29% 112,033 – –
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.43M 1.73% 128,430 – –
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.34M 1.69% 294,524 +35 +0% +$516
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.09M 1.6% 56,269 – –
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.5M 0.97% 21,180 +4 +0% +$471
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.49M 0.97% 83,255 – –
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.18M 0.85% 55,117 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.64% 14,250 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.16M 0.45% 8,500 – –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$986K 0.38% 8,886 – –
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$4.46B
$965K 0.38% 8,507 – –
PFIS icon
25
Peoples Financial Services
PFIS
$524M
$791K 0.31% 18,564 – –
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