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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75B
$861K 0.57%
8,867
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$720K 0.48%
18,527
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.5B
$718K 0.48%
3,304
+19
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$672K 0.45%
2,800
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$221B
$598K 0.4%
9,328
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$563K 0.37%
11,846
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$553K 0.37%
21,124
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.1B
$519K 0.34%
2,460
AMZN icon
34
Amazon
AMZN
$2.56T
$477K 0.32%
2,291
-331
MSFT icon
35
Microsoft
MSFT
$2.95T
$472K 0.31%
1,275
-410
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$469K 0.31%
721
-36
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$464K 0.31%
1,618
-80
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$415K 0.27%
2,844
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$410K 0.27%
717
+41
AAPL icon
40
Apple
AAPL
$4.28T
$392K 0.26%
1,543
-181
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14B
$391K 0.26%
6,263
TSLA icon
42
Tesla
TSLA
$1.43T
$387K 0.26%
1,040
+44
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$381K 0.25%
5,457
+672
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$372K 0.25%
1,576
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$341K 0.23%
1,778
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$40.3B
$337K 0.22%
+4,809
NFLX icon
47
Netflix
NFLX
$345B
$330K 0.22%
3,429
+545
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$322K 0.21%
1,119
+74
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$319K 0.21%
2,791
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$308K 0.2%
5,695
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