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
$385M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.37M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.69M

Top Sells

1
+$48.4M
2
+$19.2M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.25M

Sector Composition

1 Consumer Staples 9.73%
2 Technology 1.07%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 18.97%
133,395
-12,065
2
$46.1M 11.97%
1,018,462
+59,533
3
$36.7M 9.53%
222,303
+4,122
4
$29.5M 7.66%
318,360
+129,692
5
$25.2M 6.55%
147,571
+8,704
6
$23.9M 6.21%
508,729
+71,695
7
$20.8M 5.42%
203,776
+80,379
8
$12.7M 3.3%
69,778
+4,005
9
$11.7M 3.03%
77,576
+3,827
10
$11.5M 2.99%
125,321
+10,799
11
$9.98M 2.59%
102,819
+5,925
12
$8.72M 2.27%
164,378
-88,438
13
$8.71M 2.26%
147,142
+14,251
14
$7.58M 1.97%
71,118
+3,299
15
$7.08M 1.84%
132,343
+64,098
16
$6.69M 1.74%
72,946
+4,392
17
$4.11M 1.07%
78,653
+5,382
18
$3.91M 1.02%
23,822
-6,516
19
$3.9M 1.01%
109,710
-57,500
20
$2.63M 0.68%
62,543
+1,857
21
$1.99M 0.52%
22,478
+1,256
22
$1.8M 0.47%
38,039
+1,366
23
$1.53M 0.4%
85,785
+8,721
24
$1.4M 0.36%
13,644
+439
25
$1.29M 0.34%
6,135
-70
1
2 3 4 5