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
$425M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$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
+$9.8M
2
+$7.4M
3
+$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 Change
in Stake 		Capital Flow
1
$76.5M 17.98%
145,460
+19,326
2
$46.8M 11.01%
89,521
+16,270
3
$43.7M 10.28%
958,929
+453,652
4
$35.4M 8.32%
218,181
+22,546
5
$22.8M 5.37%
138,867
+32,980
6
$19.4M 4.56%
+437,034
7
$19.3M 4.55%
285,130
+55,310
8
$15.9M 3.75%
188,668
+131,553
9
$13.8M 3.23%
252,816
-5,723
10
$12.8M 3.01%
123,397
+40,718
11
$12.3M 2.89%
+65,773
12
$10.6M 2.49%
114,522
+31,375
13
$9.96M 2.34%
73,749
+25,365
14
$9.49M 2.23%
96,894
+24,619
15
$7.65M 1.8%
132,891
+84,048
16
$7.3M 1.72%
67,819
+53,836
17
$6.49M 1.53%
68,554
+16,001
18
$5.83M 1.37%
+167,210
19
$5.14M 1.21%
30,338
-57,876
20
$3.84M 0.9%
+73,271
21
$3.52M 0.83%
68,245
-17,505
22
$2.63M 0.62%
60,686
+14,866
23
$2.63M 0.62%
61,240
+25,336
24
$1.9M 0.45%
21,222
+8,485
25
$1.74M 0.41%
36,673
+7,848
1
2 3 4 5