SHF

Stage Harbor Financial Portfolio holdings

AUM $148M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.09M
3
+$894K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$677K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

1
+$406K
2
+$214K
3
+$144K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$136K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134K

Sector Composition

1 Technology 1.96%
2 Communication Services 1.06%
3 Consumer Discretionary 0.71%
4 Financials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.4B
$21.7M 14.65%
44,540
+829
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$21.6M 14.59%
632,635
+26,839
MUB icon
3
iShares National Muni Bond ETF
MUB
$43.7B
$16.1M 10.88%
150,760
-1,271
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.6B
$6.63M 4.47%
92,794
-1,923
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$6.13M 4.13%
12,949
+69
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$5.92M 3.99%
88,128
-52
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$5.81M 3.91%
115,454
NBSM icon
8
Neuberger Small-Mid Cap ETF
NBSM
$227M
$5.61M 3.78%
+222,271
IVV icon
9
iShares Core S&P 500 ETF
IVV
$788B
$5.49M 3.7%
8,011
+4
VB icon
10
Vanguard Small-Cap ETF
VB
$76.6B
$5.46M 3.68%
21,171
+1,555
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.9M 3.3%
180,099
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$73.5B
$4.26M 2.87%
20,249
+184
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$390M
$3.82M 2.57%
63,875
+11,496
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.62M 2.44%
20,432
-106
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$3.62M 2.44%
70,316
+21,151
VTV icon
16
Vanguard Value ETF
VTV
$170B
$3.06M 2.06%
16,012
-1,136
BND icon
17
Vanguard Total Bond Market
BND
$152B
$2.12M 1.43%
28,566
-1,245
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.83M 1.23%
40,424
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$615B
$1.2M 0.81%
3,576
+160
NVDA icon
20
NVIDIA
NVDA
$5.06T
$1.16M 0.78%
6,226
-272
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$957K 0.65%
3,889
+11
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.1B
$851K 0.57%
8,867
MSFT icon
23
Microsoft
MSFT
$3.15T
$815K 0.55%
1,685
-163
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$15B
$745K 0.5%
6,542
+4,325
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$733K 0.49%
18,527
1
2 3