SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
-10.82%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$47.3M
Cap. Flow %
-21.4%
Top 10 Hldgs %
81.8%
Holding
52
New
6
Increased
24
Reduced
8
Closed
12

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.14M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.5M

Sector Composition

1 Consumer Staples 15.16%
2 Technology 0.49%
3 Financials 0.33%
4 Healthcare 0.11%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.2M 20.88%
121,832
+7,489
+7% +$2.84M
PG icon
2
Procter & Gamble
PG
$368B
$33.5M 15.16%
233,195
+16,268
+7% +$2.34M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.5M 11.99%
316,228
+7,447
+2% +$625K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.1M 9.54%
450,634
+19,916
+5% +$932K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 6.28%
320,197
+21,497
+7% +$933K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$12M 5.44%
503,844
-14,591
-3% -$349K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.02M 3.62%
70,366
+36,356
+107% +$4.14M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.56M 3.42%
+136,441
New +$7.56M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.88M 3.11%
85,474
+524
+0.6% +$42.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.21M 2.35%
51,193
+47,605
+1,327% +$4.84M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$4.78M 2.16%
+47,573
New +$4.78M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.01M 1.81%
84,576
+60,062
+245% +$2.85M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.65M 1.65%
+40,957
New +$3.65M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.28M 1.48%
133,268
-3,941
-3% -$97K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3.21M 1.45%
165,613
-50,691
-23% -$983K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.03M 1.37%
25,246
+4,501
+22% +$541K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 1.29%
40,689
+396
+1% +$27.8K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.35M 1.06%
+33,915
New +$2.35M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.86M 0.84%
45,464
-76,172
-63% -$3.12M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.46M 0.66%
41,909
-8,745
-17% -$305K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$1.42M 0.64%
+41,627
New +$1.42M
AAPL icon
22
Apple
AAPL
$3.45T
$1.08M 0.49%
7,866
-306
-4% -$41.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$768K 0.35%
7,217
+4,974
+222% +$529K
PFIS icon
24
Peoples Financial Services
PFIS
$524M
$736K 0.33%
13,183
+8
+0.1% +$447
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$636K 0.29%
10,490
+2,215
+27% +$134K
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