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
$287M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.2M
3
+$18.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.55M

Top Sells

1
+$30.6M
2
+$11.5M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.57M
5
MBB icon
iShares MBS ETF
MBB
+$6.75M

Sector Composition

1 Consumer Staples 10.54%
2 Technology 0.64%
3 Consumer Discretionary 0.4%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.34%
95,958
-17,627
2
$32.9M 11.45%
76,968
+76,938
3
$29.9M 10.41%
205,194
-13,470
4
$26.6M 9.24%
187,451
+133,089
5
$21.2M 7.37%
+417,282
6
$14.7M 5.1%
111,228
-25,128
7
$14.5M 5.05%
296,721
+92,648
8
$14.2M 4.94%
+236,590
9
$12.2M 4.25%
279,172
-701,094
10
$11.7M 4.06%
135,084
-32,656
11
$8.68M 3.02%
78,580
+77,390
12
$7.52M 2.62%
84,690
-76,032
13
$5.85M 2.04%
122,963
-85,463
14
$4.98M 1.73%
56,202
+51,179
15
$4.38M 1.52%
46,549
-45,810
16
$4.28M 1.49%
40,756
-28,465
17
$3.93M 1.37%
84,832
+10,229
18
$3.91M 1.36%
53,991
-7,284
19
$3.71M 1.29%
+54,202
20
$2.23M 0.78%
+21,832
21
$1.94M 0.68%
18,703
+18,030
22
$1.72M 0.6%
34,460
+32,045
23
$1.24M 0.43%
33,780
+7,127
24
$1.09M 0.38%
13,231
-2,700
25
$948K 0.33%
5,538
-224
1
2 3 4 5