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
$215M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.72M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M

Top Sells

1
+$3.88M
2
+$3.76M
3
+$3.65M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 0.5%
3 Financials 0.29%
4 Consumer Discretionary 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 18.53%
111,342
-10,490
2
$30.2M 14.03%
239,506
+6,311
3
$24.8M 11.5%
556,671
+106,037
4
$22.4M 10.4%
282,131
-34,097
5
$20M 9.3%
880,571
+376,727
6
$8.47M 3.93%
87,936
+36,743
7
$8.46M 3.92%
219,485
-100,712
8
$8.34M 3.87%
114,927
+29,453
9
$7.26M 3.37%
69,204
-1,162
10
$6.22M 2.89%
122,715
-13,726
11
$5.27M 2.45%
114,355
+29,779
12
$4.34M 2.01%
47,410
+44,181
13
$4.22M 1.96%
176,778
+43,510
14
$3.13M 1.45%
34,299
-13,274
15
$3.04M 1.41%
27,934
+2,688
16
$2.71M 1.26%
+31,066
17
$2.56M 1.19%
38,761
-1,928
18
$2.25M 1.04%
32,624
-1,291
19
$1.66M 0.77%
46,482
+1,018
20
$1.17M 0.54%
35,729
-6,180
21
$1.08M 0.5%
7,794
-72
22
$1.03M 0.48%
10,062
+2,845
23
$849K 0.39%
26,332
-15,295
24
$618K 0.29%
13,191
+8
25
$584K 0.27%
10,122
-368
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