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
$221M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$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
+$47.7M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
1
$46.2M 20.88%
121,832
+7,489
2
$33.5M 15.16%
233,195
+16,268
3
$26.5M 11.99%
316,228
+7,447
4
$21.1M 9.54%
450,634
+19,916
5
$13.9M 6.28%
320,197
+21,497
6
$12M 5.44%
503,844
-14,591
7
$8.02M 3.62%
70,366
+36,356
8
$7.56M 3.42%
+136,441
9
$6.88M 3.11%
85,474
+524
10
$5.21M 2.35%
51,193
+47,605
11
$4.78M 2.16%
+47,573
12
$4.01M 1.81%
84,576
+60,062
13
$3.65M 1.65%
+40,957
14
$3.28M 1.48%
133,268
-3,941
15
$3.21M 1.45%
165,613
-50,691
16
$3.03M 1.37%
25,246
+4,501
17
$2.86M 1.29%
40,689
+396
18
$2.35M 1.06%
+33,915
19
$1.86M 0.84%
45,464
-76,172
20
$1.46M 0.66%
41,909
-8,745
21
$1.42M 0.64%
+41,627
22
$1.08M 0.49%
7,866
-306
23
$768K 0.35%
7,217
+4,974
24
$736K 0.33%
13,183
+8
25
$636K 0.29%
10,490
+2,215
1
2 3