SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.89M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.18M

Sector Composition

1 Consumer Staples 7.4%
2 Financials 0.89%
3 Technology 0.83%
4 Consumer Discretionary 0.54%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 12.36%
108,508
+6,922
2
$51.7M 10.49%
92,507
+23,858
3
$51.6M 10.46%
1,120,146
+242,120
4
$35.6M 7.22%
208,898
+58,175
5
$29.3M 5.93%
315,156
+53,892
6
$28.8M 5.84%
168,621
+37,245
7
$26.3M 5.33%
539,326
+96,891
8
$21.7M 4.4%
311,013
+69,663
9
$21.3M 4.32%
111,827
+49,840
10
$19.3M 3.91%
327,393
-14,051
11
$11.9M 2.41%
119,079
-54,138
12
$11.6M 2.34%
123,360
+11,486
13
$11M 2.22%
110,794
+15,819
14
$10M 2.03%
71,171
+11,526
15
$9.69M 1.96%
175,930
-1,685
16
$9.16M 1.86%
88,245
+76,032
17
$9.09M 1.84%
168,454
+95,381
18
$7.93M 1.61%
29,263
+25,757
19
$7.24M 1.47%
35,843
+6,632
20
$7.07M 1.43%
135,030
+35,214
21
$6.35M 1.29%
107,778
+79,616
22
$4.76M 0.96%
45,150
-20,491
23
$3.52M 0.71%
96,868
+87,442
24
$2.27M 0.46%
25,048
+7,937
25
$2M 0.4%
41,321
+6,435
1
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