SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
This Quarter Return
+7.21%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$116M
Cap. Flow %
27.24%
Top 10 Hldgs %
72.06%
Holding
444
New
126
Increased
107
Reduced
37
Closed
44

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.32M

Sector Composition

1 Consumer Staples 8.48%
2 Technology 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$76.5M 17.98%
145,460
+19,326
+15% +$10.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$46.8M 11.01%
89,521
+16,270
+22% +$8.51M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$43.7M 10.28%
958,929
+453,652
+90% +$20.7M
PG icon
4
Procter & Gamble
PG
$368B
$35.4M 8.32%
218,181
+22,546
+12% +$3.66M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.8M 5.37%
138,867
+32,980
+31% +$5.42M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$19.4M 4.56%
+437,034
New +$19.4M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.3M 4.55%
285,130
+55,310
+24% +$3.75M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.9M 3.75%
188,668
+131,553
+230% +$11.1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.8M 3.23%
252,816
-5,723
-2% -$311K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.8M 3.01%
123,397
+40,718
+49% +$4.23M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 2.89%
+65,773
New +$12.3M
MBB icon
12
iShares MBS ETF
MBB
$41B
$10.6M 2.49%
114,522
+31,375
+38% +$2.9M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$9.96M 2.34%
73,749
+25,365
+52% +$3.43M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.49M 2.23%
96,894
+24,619
+34% +$2.41M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.65M 1.8%
132,891
+84,048
+172% +$4.84M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$7.3M 1.72%
67,819
+53,836
+385% +$5.79M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.49M 1.53%
68,554
+16,001
+30% +$1.51M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.83M 1.37%
+167,210
New +$5.83M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.14M 1.21%
30,338
-57,876
-66% -$9.8M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$3.84M 0.9%
+73,271
New +$3.84M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.52M 0.83%
68,245
-17,505
-20% -$903K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$2.63M 0.62%
60,686
+14,866
+32% +$645K
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$2.63M 0.62%
61,240
+25,336
+71% +$1.09M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 0.45%
21,222
+8,485
+67% +$761K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.74M 0.41%
36,673
+7,848
+27% +$372K
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