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SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$803K
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$747K

Top Sells

1
+$1.62M
2
+$254K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

1 Technology 1.22%
2 Communication Services 1.01%
3 Consumer Discretionary 0.57%
4 Financials 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$23.8M 15.8%
667,183
+34,548
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$20.2M 13.4%
277,560
+10,320
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$16M 10.61%
150,771
+11
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$6.89M 4.57%
92,637
-157
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$6.03M 4%
88,049
-79
NBSM icon
6
Neuberger Small-Mid Cap ETF
NBSM
$219M
$5.98M 3.97%
237,380
+15,109
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$5.73M 3.8%
114,862
-592
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$5.54M 3.67%
51,948
+152
VB icon
9
Vanguard Small-Cap ETF
VB
$77B
$5.39M 3.58%
20,587
-584
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$5.1M 3.38%
100,407
+30,091
IVV icon
11
iShares Core S&P 500 ETF
IVV
$819B
$5.07M 3.36%
7,755
-256
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$5M 3.32%
179,561
-538
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$415M
$4.51M 2.99%
76,042
+12,167
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.76M 2.49%
20,400
-32
VTV icon
15
Vanguard Value ETF
VTV
$179B
$3.18M 2.11%
16,214
+202
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$74.5B
$2.74M 1.82%
12,840
-7,409
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$2.17M 1.44%
44,408
+3,984
BND icon
18
Vanguard Total Bond Market
BND
$156B
$2.03M 1.34%
27,528
-1,038
VOO icon
19
Vanguard S&P 500 ETF
VOO
$955B
$1.3M 0.86%
2,179
+1,413
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$635B
$1.15M 0.76%
3,576
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.5B
$1.04M 0.69%
19,773
+6,530
NVDA icon
22
NVIDIA
NVDA
$4.85T
$976K 0.65%
5,599
-627
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$970K 0.64%
8,710
+2,168
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.9B
$965K 0.64%
3,889
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$937K 0.62%
7,315
+3,524
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