SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.45M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$409K

Top Sells

1
+$2M
2
+$1.94M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.82%
3 Consumer Discretionary 0.75%
4 Financials 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$18.9M 15.36%
43,126
+3,313
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$18.1M 14.74%
585,040
+93,765
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.4B
$16.1M 13.05%
153,801
-18,524
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.02M 4.89%
94,816
-1,515
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$5.56M 4.52%
13,100
-4,703
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$5.44M 4.42%
110,933
-1,400
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$5.19M 4.21%
85,141
-1,209
VB icon
8
Vanguard Small-Cap ETF
VB
$68.8B
$4.64M 3.77%
19,577
-887
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$4.43M 3.6%
180,370
-534
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.9B
$4.02M 3.27%
20,704
+425
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.39M 2.76%
20,628
+136
VTV icon
12
Vanguard Value ETF
VTV
$149B
$2.84M 2.3%
16,043
-409
IVV icon
13
iShares Core S&P 500 ETF
IVV
$680B
$2.73M 2.22%
4,399
-2,145
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$280M
$2.46M 2%
45,376
+26,677
BND icon
15
Vanguard Total Bond Market
BND
$138B
$2.24M 1.82%
30,376
-3,546
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$1.99M 1.62%
39,153
+8,042
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.62M 1.31%
40,424
-70
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$560B
$1.04M 0.84%
3,416
-13
NVDA icon
19
NVIDIA
NVDA
$4.66T
$990K 0.8%
6,264
+167
MSFT icon
20
Microsoft
MSFT
$3.95T
$929K 0.75%
1,867
-262
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$811K 0.66%
3,374
-250
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.8B
$747K 0.61%
3,463
+204
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.7B
$722K 0.59%
3,702
-316
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$39B
$664K 0.54%
18,527
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69B
$620K 0.5%
+6,934
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