SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-4.34%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$15.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
16
Reduced
16
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.53M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.87M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.25M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.08M

Sector Composition

1 Consumer Staples 11.29%
2 Technology 0.49%
3 Financials 0.23%
4 Consumer Discretionary 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.9M 17.67%
114,343
+43,054
+60% +$19.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$47.7M 16.23%
105,526
+10,040
+11% +$4.53M
PG icon
3
Procter & Gamble
PG
$368B
$33.1M 11.29%
216,927
+4,169
+2% +$637K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31.3M 10.66%
308,781
+28,360
+10% +$2.87M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.4M 7.28%
430,718
+121,367
+39% +$6.02M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.9M 5.41%
238,495
-30,107
-11% -$2M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15M 5.11%
298,700
-15,697
-5% -$789K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.9M 4.4%
518,435
+39,327
+8% +$980K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.18M 2.79%
84,950
-55,040
-39% -$5.3M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.74M 1.96%
156,273
+24,330
+18% +$894K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.58M 1.9%
51,715
-13,107
-20% -$1.41M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.87M 1.66%
121,636
-14,403
-11% -$577K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.53M 1.54%
216,304
-37,478
-15% -$785K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$4.24M 1.44%
34,010
-26,739
-44% -$3.33M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.81M 1.3%
137,209
-75,056
-35% -$2.08M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.61M 1.23%
29,337
-11,335
-28% -$1.4M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.5M 1.19%
22,451
-18,170
-45% -$2.83M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.13M 1.06%
40,293
+3,533
+10% +$274K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.79M 0.95%
20,745
+16,716
+415% +$2.25M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.11M 0.72%
50,654
-1,176
-2% -$49K
AAPL icon
21
Apple
AAPL
$3.45T
$1.43M 0.49%
8,172
-95
-1% -$16.6K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.19M 0.4%
+24,514
New +$1.19M
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$4.46B
$909K 0.31%
14,283
+7,114
+99% +$453K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$874K 0.3%
8,583
+184
+2% +$18.7K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$717K 0.24%
13,719
+5,300
+63% +$277K
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