SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.64%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$50.3M
Cap. Flow %
17.92%
Top 10 Hldgs %
77.63%
Holding
50
New
8
Increased
18
Reduced
18
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$7.96M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.37M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.07M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.96M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.2M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.16M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 0.35%
3 Financials 0.23%
4 Healthcare 0.07%
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
$43.2M 15.4%
112,412
+1,070
+1% +$411K
PG icon
2
Procter & Gamble
PG
$368B
$35.7M 12.73%
235,626
-3,880
-2% -$588K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$32.3M 11.52%
+84,502
New +$32.3M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.4M 11.19%
698,424
+141,753
+25% +$6.37M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.7M 7.75%
256,611
-25,520
-9% -$2.16M
MBB icon
6
iShares MBS ETF
MBB
$41B
$12.4M 4.41%
133,259
+85,849
+181% +$7.96M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.4M 4.05%
247,435
+27,950
+13% +$1.28M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.2M 4%
+193,923
New +$11.2M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.36M 3.34%
411,969
-468,602
-53% -$10.6M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.12M 3.25%
108,894
-6,033
-5% -$505K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.78M 3.13%
90,526
+2,590
+3% +$251K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.54M 2.69%
142,125
+19,410
+16% +$1.03M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.07M 2.17%
+148,563
New +$6.07M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.34M 1.9%
114,957
+602
+0.5% +$28K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$4.04M 1.44%
+54,255
New +$4.04M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.79M 1.35%
35,064
+7,130
+26% +$771K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.06M 1.09%
+20,974
New +$3.06M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3M 1.07%
41,551
+2,790
+7% +$201K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.86M 1.02%
30,239
-827
-3% -$78.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.41M 0.86%
22,603
-46,601
-67% -$4.96M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$2.21M 0.79%
31,760
-864
-3% -$60K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.6%
15,923
+5,861
+58% +$618K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.54M 0.55%
54,672
+8,190
+18% +$231K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.15M 0.41%
46,773
-130,005
-74% -$3.2M
AAPL icon
25
Apple
AAPL
$3.45T
$990K 0.35%
7,620
-174
-2% -$22.6K
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