SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Return 11.4%
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
-$3.12M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.83%
Holding
63
New
4
Increased
11
Reduced
31
Closed
8

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.91M
2
VUG icon
Vanguard Growth ETF
VUG
$1.45M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$618K 0.5%
10,848
+3
+0% +$171
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$610K 0.5%
826
-17
-2% -$12.5K
AMZN icon
28
Amazon
AMZN
$2.48T
$587K 0.48%
2,676
-292
-10% -$64.1K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$557K 0.45%
20,974
-2,558
-11% -$67.9K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$501K 0.41%
11,846
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$487K 0.4%
3,624
-236
-6% -$31.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$481K 0.39%
2,460
-842
-25% -$165K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$468K 0.38%
757
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$409K 0.33%
2,235
-145
-6% -$26.5K
NFLX icon
35
Netflix
NFLX
$529B
$395K 0.32%
295
-7
-2% -$9.37K
V icon
36
Visa
V
$666B
$387K 0.31%
1,090
-503
-32% -$179K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.9B
$375K 0.3%
6,947
– –
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$354K 0.29%
1,576
– –
TSLA icon
39
Tesla
TSLA
$1.13T
$340K 0.28%
1,071
-48
-4% -$15.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$335K 0.27%
6,768
-445
-6% -$22K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$325K 0.26%
2,340
– –
AAPL icon
42
Apple
AAPL
$3.56T
$308K 0.25%
1,499
+78
+5% +$16K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$728B
$297K 0.24%
523
-1,625
-76% -$923K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.24%
3,146
-296
-9% -$27.8K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$293K 0.24%
2,791
-2,783
-50% -$292K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$282K 0.23%
4,704
+89
+2% +$5.34K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K 0.22%
2,535
– –
ORCL icon
48
Oracle
ORCL
$654B
$253K 0.21%
+1,156
New +$253K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$252K 0.2%
5,259
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$248K 0.2%
2,217
– –
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