SHF

Stage Harbor Financial Portfolio holdings

AUM $118M

This Quarter Return

-1.83%

1 Year Return

+4.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$3.18M (+3%)

Cap. Flow

+$6.01M

Cap. Flow % of AUM

5.09%

Top 10 Holdings %Top 10 Hldgs %

70.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Large Cap Value ETF DFLV	$1.72M
2	Eaton Vance Total Return Bond ETF EVTR	$761K
3	Vanguard Growth ETF VUG	$616K
4	DXUV Dimensional US Vector Equity ETF DXUV	$614K
5	Vanguard Total Stock Market ETF VTI	$527K

Top Sells

1	iShares Core S&P 500 ETF IVV	$310K
2	iShares National Muni Bond ETF MUB	$240K
3	Oracle ORCL	$239K
4	Invesco QQQ Trust QQQ	$217K
5	iShares S&P 500 Growth ETF IVW	$207K

Sector Composition

1	Technology	1.5%
2	Communication Services	1.16%
3	Financials	0.92%
4	Consumer Discretionary	0.72%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares National Muni Bond ETF MUB $38.3B	$18.2M	15.38%	172,325 -2,275	-1%	-$240K
2	2 Dimensional US Large Cap Value ETF DFLV $3.7B	$15M	12.72%	491,275 +56,393	+13%	+$1.72M
3	3 Vanguard Growth ETF VUG $179B	$14.8M	12.5%	39,813 +1,660	+4%	+$616K
4	4 iShares Russell 1000 Growth ETF IWF $114B	$6.43M	5.44%	17,803 -24	-0.1%	-$8.67K
5	5 iShares MSCI EAFE Value ETF EFV $25.9B	$5.68M	4.81%	96,331 +7,842	+9%	+$462K
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.57M	4.72%	112,333	–	–
7	7 iShares MSCI ACWI ex US ETF ACWX $6.43B	$4.79M	4.05%	86,350 -794	-0.9%	-$44K
8	8 Vanguard Small-Cap ETF VB $65B	$4.54M	3.84%	20,464 -267	-1%	-$59.2K
9	9 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$4.27M	3.62%	180,904	–	–
10	10 iShares Russell 1000 Value ETF IWD $62.7B	$3.82M	3.23%	20,279 -138	-0.7%	-$26K
11	11 iShares Core S&P 500 ETF IVV $634B	$3.68M	3.11%	6,544 -551	-8%	-$310K
12	12 Vanguard Mid-Cap Value ETF VOE $18.1B	$3.29M	2.79%	20,492	–	–
13	13 Vanguard Value ETF VTV $139B	$2.84M	2.41%	16,452 +2,620	+19%	+$453K
14	14 Vanguard Total Bond Market BND $130B	$2.49M	2.11%	33,922 -217	-0.6%	-$15.9K
15	15 Eaton Vance Total Return Bond ETF EVTR $2.16B	$1.58M	1.33%	31,111 +15,030	+93%	+$761K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.46M	1.24%	40,494	–	–
17	17 Vanguard S&P 500 ETF VOO $693B	$1.1M	0.93%	2,148	–	–
18	18 Vanguard Total Stock Market ETF VTI $507B	$943K	0.8%	3,429 +1,919	+127%	+$527K
19	DXUV 19 Dimensional US Vector Equity ETF DXUV $244M	$940K	0.8%	18,699 +12,215	+188%	+$614K
20	20 Microsoft MSFT $3.79T	$799K	0.68%	2,129 -272	-11%	-$102K
21	21 Vanguard Small-Cap Value ETF VBR $30.2B	$749K	0.63%	4,018 +2,818	+235%	+$525K
22	22 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$733K	0.62%	3,624 +2,454	+210%	+$496K
23	23 NVIDIA NVDA $4.2T	$661K	0.56%	6,097 -1,541	-20%	-$167K
24	24 iShares Russell 2000 ETF IWM $66.2B	$650K	0.55%	3,259	–	–
25	25 iShares S&P 500 Value ETF IVE $39.5B	$629K	0.53%	3,302 -280	-8%	-$53.4K