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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
-4.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$1.33M
Cap. Flow
+$14.7M
Cap. Flow %
5%
Top 10 Hldgs %
82.8%
Holding
52
New
10
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$51.9M 17.67%
114,343
+43,054
+60% +$19.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.7M 16.23%
105,526
+10,040
+11% +$4.47M
PG icon
3
Procter & Gamble
PG
$339B
$33.1M 11.29%
216,927
+4,169
+2% +$652K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.3M 10.66%
308,781
+28,360
+10% +$2.84M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.4M 7.28%
430,718
+121,367
+39% +$6.19M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.9M 5.41%
238,495
-30,107
-11% -$2.04M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15M 5.11%
298,700
-15,697
-5% -$798K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.9M 4.4%
518,435
+39,327
+8% +$1.01M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.18M 2.79%
84,950
-55,040
-39% -$5.41M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.74M 1.96%
156,273
+24,330
+18% +$934K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.58M 1.9%
51,715
-13,107
-20% -$1.41M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.87M 1.66%
121,636
-14,403
-11% -$522K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.53M 1.54%
216,304
-37,478
-15% -$705K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 1.44%
34,010
-26,739
-44% -$3.36M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.81M 1.3%
137,209
-75,056
-35% -$2.13M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.61M 1.23%
29,337
-11,335
-28% -$1.38M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$3.5M 1.19%
22,451
-18,170
-45% -$2.8M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.13M 1.06%
40,293
+3,533
+10% +$268K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.79M 0.95%
20,745
+16,716
+415% +$2.34M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.11M 0.72%
50,654
-1,176
-2% -$48.3K
AAPL icon
21
Apple
AAPL
$4.57T
$1.43M 0.49%
8,172
-95
-1% -$16K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.19M 0.4%
+24,514
New +$1.21M
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.7B
$909K 0.31%
14,283
-55
-0.4% -$3.41K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$874K 0.3%
8,583
+184
+2% +$19.4K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$717K 0.24%
13,719
+5,300
+63% +$282K
1
2 3

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Stone House Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stone House Investment Management held 52 positions worth $294M, up 0.46% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stone House Investment Management deployed $14.7M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.41M trimmed.

  • Stone House Investment Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 24,514 shares worth $1.19M.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $19.3M increase.
  • Stone House Investment Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.41M.
  • Stone House Investment Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $4.42M.
  • Stone House Investment Management's ten largest holdings make up 83% of its $294M portfolio in Q1 2022.
  • Stone House Investment Management opened 10 new positions and closed 6 in Q1 2022.
  • Stone House Investment Management's portfolio value rose 0.46% quarter-over-quarter to $294M.

Based on Stone House Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.