SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 9.93%
88,454
+1,091
2
$46.6M 7.85%
997,268
-117,826
3
$41.3M 6.95%
61,656
+5,404
4
$37.8M 6.37%
638,866
+85,602
5
$35.3M 5.94%
229,467
+16,523
6
$33.8M 5.69%
279,896
-13,245
7
$30.9M 5.2%
455,087
-58,559
8
$29.5M 4.98%
151,841
-31,172
9
$28.5M 4.81%
138,231
+9,435
10
$27.1M 4.57%
81,563
+38,036
11
$25.4M 4.28%
385,015
+43,721
12
$24.2M 4.08%
293,428
+7,854
13
$17.5M 2.94%
169,677
+45,865
14
$14.6M 2.47%
386,884
+12,884
15
$14.4M 2.42%
+420,411
16
$12.3M 2.07%
129,190
+7,850
17
$11.3M 1.91%
244,568
+6,611
18
$9.9M 1.67%
38,591
+1,204
19
$9.6M 1.62%
131,887
+41,789
20
$9.36M 1.58%
182,662
+8,645
21
$8.05M 1.36%
151,152
+8,595
22
$5.91M 1%
55,503
-5,549
23
$5.9M 0.99%
15,557
-193
24
$5.28M 0.89%
+25,224
25
$3.43M 0.58%
30,089
-92,365
1
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