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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
-6.78%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.73M
Cap. Flow
+$9.77M
Cap. Flow %
4.53%
Top 10 Hldgs %
81.74%
Holding
48
New
8
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.95M
3
MBB icon
iShares MBS ETF
MBB
+$4.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.65M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.9M 18.53%
111,342
-10,490
-9% -$4.19M
PG icon
2
Procter & Gamble
PG
$339B
$30.2M 14.03%
239,506
+6,311
+3% +$897K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.8M 11.5%
556,671
+106,037
+24% +$4.95M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.4M 10.4%
282,131
-34,097
-11% -$3.02M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$20M 9.3%
880,571
+376,727
+75% +$8.92M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.47M 3.93%
87,936
+36,743
+72% +$3.72M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.46M 3.92%
219,485
-100,712
-31% -$4.29M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.34M 3.87%
114,927
+29,453
+34% +$2.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.26M 3.37%
69,204
-1,162
-2% -$132K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.22M 2.89%
122,715
-13,726
-10% -$750K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.27M 2.45%
114,355
+29,779
+35% +$1.41M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$4.34M 2.01%
47,410
+44,181
+1,368% +$4.28M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.22M 1.96%
176,778
+43,510
+33% +$1.09M
HDV
14
iShares Core High Dividend ETF
HDV
$14.9B
$3.13M 1.45%
171,495
-66,370
-28% -$1.34M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.04M 1.41%
27,934
+2,688
+11% +$318K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 1.26%
+31,066
New +$3.02M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.56M 1.19%
38,761
-1,928
-5% -$139K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.35B
$2.25M 1.04%
32,624
-1,291
-4% -$93.5K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.66M 0.77%
46,482
+1,018
+2% +$39.1K
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.17M 0.54%
35,729
-6,180
-15% -$224K
AAPL icon
21
Apple
AAPL
$4.57T
$1.08M 0.5%
7,794
-72
-0.9% -$11.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.48%
10,062
+2,845
+39% +$302K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.57B
$849K 0.39%
26,332
-15,295
-37% -$552K
PFIS icon
24
Peoples Financial Services
PFIS
$707M
$618K 0.29%
13,191
+8
+0.1% +$413
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$584K 0.27%
10,122
-368
-4% -$22.6K
1
2

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Stone House Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stone House Investment Management held 48 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stone House Investment Management deployed $9.77M of net new capital in Q3 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 31,066 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.29M trimmed.

  • Stone House Investment Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 31,066 shares worth $2.71M.
  • Stone House Investment Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.92M increase.
  • Stone House Investment Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.29M.
  • Stone House Investment Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.65M.
  • Stone House Investment Management's ten largest holdings make up 82% of its $215M portfolio in Q3 2022.
  • Stone House Investment Management opened 8 new positions and closed 6 in Q3 2022.
  • Stone House Investment Management's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Stone House Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.