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
$281M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.2M
3
+$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
+$10.6M
2
+$4.96M
3
+$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 Change
in Stake 		Capital Flow
1
$43.2M 15.4%
112,412
+1,070
2
$35.7M 12.73%
235,626
-3,880
3
$32.3M 11.52%
+84,502
4
$31.4M 11.19%
698,424
+141,753
5
$21.7M 7.75%
256,611
-25,520
6
$12.4M 4.41%
133,259
+85,849
7
$11.4M 4.05%
247,435
+27,950
8
$11.2M 4%
+193,923
9
$9.36M 3.34%
411,969
-468,602
10
$9.12M 3.25%
108,894
-6,033
11
$8.78M 3.13%
90,526
+2,590
12
$7.54M 2.69%
142,125
+19,410
13
$6.07M 2.17%
+148,563
14
$5.34M 1.9%
114,957
+602
15
$4.04M 1.44%
+54,255
16
$3.79M 1.35%
35,064
+7,130
17
$3.06M 1.09%
+20,974
18
$3M 1.07%
41,551
+2,790
19
$2.86M 1.02%
30,239
-827
20
$2.41M 0.86%
22,603
-46,601
21
$2.21M 0.79%
31,760
-864
22
$1.68M 0.6%
15,923
+5,861
23
$1.54M 0.55%
54,672
+8,190
24
$1.15M 0.41%
46,773
-130,005
25
$990K 0.35%
7,620
-174
1
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