SHIM

Stone House Investment Management Portfolio holdings

AUM $644M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.73M

Top Sells

1
+$30M
2
+$9.95M
3
+$9.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 9.92%
87,363
-5,144
2
$51.6M 9.48%
1,115,094
-5,052
3
$34.9M 6.42%
56,252
-52,256
4
$33.9M 6.24%
212,944
+4,046
5
$33.5M 6.15%
183,013
+14,392
6
$32.6M 5.99%
513,646
+186,253
7
$32.3M 5.93%
293,141
-22,015
8
$30.1M 5.54%
553,264
+13,938
9
$25.2M 4.63%
128,796
+16,969
10
$22.1M 4.06%
285,574
-25,439
11
$20.5M 3.77%
341,294
+172,840
12
$13.7M 2.52%
122,454
+3,375
13
$13.7M 2.52%
78,963
+7,792
14
$13.3M 2.45%
374,000
+345,512
15
$13.2M 2.44%
43,527
+14,264
16
$12.6M 2.31%
123,812
+35,567
17
$11.4M 2.09%
121,340
-2,020
18
$10.9M 2%
+237,957
19
$8.98M 1.65%
37,387
+1,544
20
$8.89M 1.63%
174,017
+172,347
21
$7.53M 1.38%
142,557
+7,527
22
$6.38M 1.17%
61,052
+15,902
23
$5.62M 1.03%
90,098
-17,680
24
$5.53M 1.02%
15,750
+15,559
25
$2.58M 0.47%
27,814
+2,766
1
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