SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.02M
3
+$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
+$5.3M
2
+$4.42M
3
+$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 Change
in Stake 		Capital Flow
1
$51.9M 17.67%
114,343
+43,054
2
$47.7M 16.23%
105,526
+10,040
3
$33.1M 11.29%
216,927
+4,169
4
$31.3M 10.66%
308,781
+28,360
5
$21.4M 7.28%
430,718
+121,367
6
$15.9M 5.41%
238,495
-30,107
7
$15M 5.11%
298,700
-15,697
8
$12.9M 4.4%
518,435
+39,327
9
$8.18M 2.79%
84,950
-55,040
10
$5.74M 1.96%
156,273
+24,330
11
$5.58M 1.9%
51,715
-13,107
12
$4.87M 1.66%
121,636
-14,403
13
$4.53M 1.54%
216,304
-37,478
14
$4.24M 1.44%
34,010
-26,739
15
$3.81M 1.3%
137,209
-75,056
16
$3.61M 1.23%
29,337
-11,335
17
$3.5M 1.19%
22,451
-18,170
18
$3.13M 1.06%
40,293
+3,533
19
$2.79M 0.95%
20,745
+16,716
20
$2.11M 0.72%
50,654
-1,176
21
$1.43M 0.49%
8,172
-95
22
$1.19M 0.4%
+24,514
23
$909K 0.31%
14,283
-55
24
$874K 0.3%
8,583
+184
25
$717K 0.24%
13,719
+5,300
1
2 3