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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
+7.22%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$35.7M
Cap. Flow
+$18.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
79.3%
Holding
46
New
8
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.29M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Technology 0.57%
3 Financials 0.33%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
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
$45.4M 15.52%
95,486
+832
+0.9% +$382K
PG icon
2
Procter & Gamble
PG
$339B
$34.8M 11.91%
212,758
+14,910
+8% +$2.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$34M 11.64%
71,289
+6,908
+11% +$3.18M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30.3M 10.35%
280,421
+40,920
+17% +$4.29M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.1M 6.52%
268,602
+46,870
+21% +$3.37M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.4M 5.6%
309,351
+21,114
+7% +$1.12M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.8M 5.42%
314,397
+45,447
+17% +$2.32M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.4M 5.28%
139,990
+44,652
+47% +$4.89M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8M 4.37%
479,108
-81,035
-14% -$2.15M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 2.69%
+60,749
New +$7.83M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.42M 2.54%
64,822
+3,278
+5% +$374K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$6.36M 2.18%
40,621
-9,328
-19% -$1.42M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.36M 2.18%
212,265
+129,010
+155% +$3.86M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.51M 1.88%
40,672
+19,492
+92% +$2.53M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.25M 1.79%
131,943
-91,135
-41% -$3.76M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.42M 1.51%
78,969
-33,064
-30% -$1.87M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.2M 1.44%
136,039
+7,609
+6% +$270K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.85M 1.32%
253,782
-40,742
-14% -$632K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.97M 1.02%
+36,760
New +$2.85M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.3M 0.79%
51,830
-3,287
-6% -$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.54%
13,832
-418
-3% -$47.8K
AAPL icon
22
Apple
AAPL
$4.57T
$1.47M 0.5%
8,267
-233
-3% -$36.8K
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.09M 0.37%
14,338
-2,676
-16% -$185K
PFIS icon
24
Peoples Financial Services
PFIS
$707M
$953K 0.33%
18,092
-472
-3% -$22.8K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$919K 0.31%
8,399
-487
-5% -$53.5K
1
2

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Stone House Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stone House Investment Management held 46 positions worth $292M, up 14% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stone House Investment Management deployed $18.8M of net new capital in Q4 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,749 shares worth $7.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.29M trimmed.

  • Stone House Investment Management's largest Q4 2021 buy was iShares TIPS Bond ETF: 60,749 shares worth $7.85M.
  • Stone House Investment Management added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $4.89M increase.
  • Stone House Investment Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.29M.
  • Stone House Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $6.92M.
  • Stone House Investment Management's ten largest holdings make up 79% of its $292M portfolio in Q4 2021.
  • Stone House Investment Management opened 8 new positions and closed 4 in Q4 2021.
  • Stone House Investment Management's portfolio value rose 14% quarter-over-quarter to $292M.

Based on Stone House Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.