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
$484M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M

Top Sells

1
+$7.29M
2
+$3.92M
3
+$3.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M

Sector Composition

1 Consumer Staples 8.23%
2 Technology 0.88%
3 Financials 0.76%
4 Consumer Discretionary 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 14.39%
120,758
-12,637
2
$56.9M 11.75%
1,206,989
+188,527
3
$46.2M 9.55%
80,571
+79,978
4
$39.1M 8.07%
225,506
+3,203
5
$30M 6.2%
313,562
-4,798
6
$27.5M 5.67%
153,167
+5,596
7
$25.8M 5.34%
522,317
+13,588
8
$21.5M 4.44%
373,489
+209,111
9
$20.9M 4.32%
194,502
-9,274
10
$19.9M 4.12%
274,611
+273,205
11
$14.3M 2.95%
72,474
+2,696
12
$12.6M 2.6%
131,634
+6,313
13
$11.8M 2.43%
192,348
+45,206
14
$11.1M 2.3%
73,411
-4,165
15
$10.7M 2.21%
105,828
+3,009
16
$7.68M 1.59%
70,692
-426
17
$6.2M 1.28%
115,850
+37,197
18
$5.57M 1.15%
56,745
-16,201
19
$5.14M 1.06%
+15,746
20
$4.95M 1.02%
86,236
-46,107
21
$3.25M 0.67%
69,172
+6,629
22
$2.41M 0.5%
28,811
+26,126
23
$1.96M 0.4%
20,921
-1,557
24
$1.91M 0.39%
39,238
+1,199
25
$1.88M 0.39%
95,255
+9,470
1
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