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
$296M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$9.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.53M

Top Sells

1
+$15.4M
2
+$7.54M
3
+$6.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Sector Composition

1 Consumer Staples 11.56%
2 Technology 0.57%
3 Consumer Discretionary 0.33%
4 Financials 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.46%
111,238
-1,174
2
$42.7M 14.42%
924,482
+226,058
3
$34.9M 11.79%
85,155
+653
4
$33.8M 11.42%
227,260
-8,366
5
$16.3M 5.51%
+131,362
6
$15.1M 5.1%
161,147
+52,253
7
$14.7M 4.97%
155,324
+22,065
8
$12.2M 4.11%
520,230
+108,261
9
$11.1M 3.75%
179,179
-14,744
10
$9.89M 3.34%
+202,612
11
$9.6M 3.24%
197,735
-49,700
12
$7.79M 2.63%
86,112
-170,499
13
$6.11M 2.07%
65,836
+11,581
14
$4.91M 1.66%
49,318
-41,208
15
$4.16M 1.41%
57,141
+15,590
16
$3.87M 1.31%
33,792
-1,272
17
$3.55M 1.2%
75,207
-39,750
18
$1.98M 0.67%
18,348
+2,425
19
$1.34M 0.45%
+15,474
20
$1.18M 0.4%
46,772
-1
21
$1.05M 0.36%
6,370
-1,250
22
$958K 0.32%
25,671
+46
23
$818K 0.28%
13,300
+201
24
$752K 0.25%
19,498
+3,636
25
$529K 0.18%
12,207
-191
1
2 3 4 5