SHF

Stage Harbor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$683K
3
+$549K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$515K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K

Top Sells

1
+$270K
2
+$252K
3
+$237K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.19%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$21M 15.34%
43,711
+585
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$19.9M 14.58%
605,796
+20,756
MUB icon
3
iShares National Muni Bond ETF
MUB
$41.5B
$16.2M 11.84%
152,031
-1,770
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.42M 4.7%
94,717
-99
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$6.03M 4.41%
12,880
-220
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$5.78M 4.23%
115,454
+4,521
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$5.73M 4.19%
88,180
+3,039
IVV icon
8
iShares Core S&P 500 ETF
IVV
$739B
$5.36M 3.92%
8,007
+3,608
VB icon
9
Vanguard Small-Cap ETF
VB
$70.9B
$4.99M 3.65%
19,616
+39
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$4.74M 3.47%
180,099
-271
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$68.8B
$4.09M 2.99%
20,065
-639
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$3.59M 2.62%
20,538
-90
VTV icon
13
Vanguard Value ETF
VTV
$158B
$3.2M 2.34%
17,148
+1,105
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$316M
$3.06M 2.24%
52,379
+7,003
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$2.53M 1.85%
49,165
+10,012
BND icon
16
Vanguard Total Bond Market
BND
$144B
$2.22M 1.62%
29,811
-565
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.74M 1.27%
40,424
NVDA icon
18
NVIDIA
NVDA
$4.4T
$1.21M 0.89%
6,498
+234
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$573B
$1.12M 0.82%
3,416
MSFT icon
20
Microsoft
MSFT
$3.59T
$957K 0.7%
1,848
-19
IWM icon
21
iShares Russell 2000 ETF
IWM
$74.6B
$938K 0.69%
3,878
+415
VOO icon
22
Vanguard S&P 500 ETF
VOO
$831B
$870K 0.64%
1,420
+897
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$865K 0.63%
3,374
EFA icon
24
iShares MSCI EAFE ETF
EFA
$70.4B
$828K 0.61%
8,867
+1,933
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32.9B
$773K 0.57%
3,702
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