Short-Term Yield

Strategy Overview

Investment Objective

To preserve principal and achieve a higher current yield than short-term cash instruments. This strategy invests entirely in individual fixed income securities such as investment grade short-term corporate, municipal, and government bonds, which are all typically held to maturity and institutional money markets.

Minimum Investment: $1,000,000
Target Yield: 50% greater than the prevailing 2-year US Treasury
Target Portfolio Duration: 2 Years

Typical Investor

Risk-averse individuals and institutions seeking to protect their purchasing power and generate steady income with an investment timeline shorter than 3 years.

How this Strategy is Managed

Our highly diversified Short Term Yield Strategy is built with individual municipals, corporates, treasuries, and CDs. Our investment team’s active management allows us to generate a higher current yield than cash instruments by taking advantage of interest rate volatility. In addition, constant monitoring of short-term yields and underlying macroeconomic environment guides us when determining portfolio positioning.

Investment Team

Robert Stimson - Portfolio Manager - Bio

James Moise - Analyst - Bio

David Mullen - Analyst - Bio

Hampton Boyd - Investment Associate - Bio

Portfolio

Holdings

For Accounts with assets over $1 Million you would expect to have the following holdings:

25-50 Individual Bonds
Cash

Facts

Inception Date	12-31-21
Benchmark	2 Year Treasury
Total Holdings Range	25-50
Top 10 Holdings %	40-60%
Initial Position Size	4-10%

Risk Profiles

Strategic Weightings

Asset Class

Weight

Bonds

96%

Corporates	29%
Municipals	29%
Governments	27%
Certificates of Deposit	11%

Cash

Documents

Fact Sheet

Contact Us for Detailed Performance Report

Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. This is not a solicitation for any order to buy or sell securities.

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Little House Capital, LLC was awarded America’s Top Financial Advisory Firms: 2025 on November 19, 2024, for the year 2025. America’s Top Financial Advisory Firms: 2025 was created by Plant-A Insights and Newsweek and is awarded based on a variety of factors that are linked here. Little House Capital, LLC has only provided compensation directly to Plant-A Insights and Newsweek for the licenses of the award and did not provide compensation to be given this award.