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
$290M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$8.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Sector Composition

1 Consumer Staples 10.04%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.31%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 20.78%
126,134
+30,176
2
$34.8M 12.01%
73,251
-3,717
3
$28.7M 9.89%
195,635
-9,559
4
$23.3M 8.03%
505,277
+226,105
5
$15.6M 5.37%
105,887
-5,341
6
$14.9M 5.15%
229,820
-6,770
7
$13.9M 4.8%
88,214
-99,237
8
$13.5M 4.65%
258,539
-38,182
9
$8.01M 2.76%
82,679
-52,405
10
$7.82M 2.7%
83,147
-1,543
11
$7.43M 2.56%
147,231
-270,051
12
$7.17M 2.47%
72,275
+25,726
13
$5.94M 2.05%
48,384
+7,628
14
$5.2M 1.79%
52,553
-3,649
15
$4.56M 1.57%
+20,401
16
$4.34M 1.5%
85,750
-37,213
17
$4.29M 1.48%
57,115
+2,913
18
$4.21M 1.45%
38,065
+16,233
19
$2.71M 0.93%
48,843
+45,029
20
$1.85M 0.64%
45,820
+12,040
21
$1.54M 0.53%
28,564
+23,198
22
$1.52M 0.52%
13,983
+5,301
23
$1.41M 0.49%
18,030
-35,961
24
$1.4M 0.48%
+35,904
25
$1.37M 0.47%
28,825
-56,007
1
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