SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.45M
3
+$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
+$2M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$181B
$618K 0.5%
10,848
+3
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$610K 0.5%
826
-17
AMZN icon
28
Amazon
AMZN
$2.42T
$587K 0.48%
2,676
-292
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$557K 0.45%
20,974
-2,558
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$501K 0.41%
11,846
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$487K 0.4%
3,624
-236
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.8B
$481K 0.39%
2,460
-842
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$680B
$468K 0.38%
757
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$409K 0.33%
2,235
-145
NFLX icon
35
Netflix
NFLX
$464B
$395K 0.32%
295
-7
V icon
36
Visa
V
$675B
$387K 0.31%
1,090
-503
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.6B
$375K 0.3%
6,947
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$354K 0.29%
1,576
TSLA icon
39
Tesla
TSLA
$1.5T
$340K 0.28%
1,071
-48
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$335K 0.27%
6,768
-445
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$325K 0.26%
2,340
AAPL icon
42
Apple
AAPL
$3.99T
$308K 0.25%
1,499
+78
VOO icon
43
Vanguard S&P 500 ETF
VOO
$780B
$297K 0.24%
523
-1,625
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$295K 0.24%
3,146
-296
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$293K 0.24%
2,791
-2,783
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$282K 0.23%
4,704
+89
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$270K 0.22%
2,535
ORCL icon
48
Oracle
ORCL
$802B
$253K 0.21%
+1,156
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.2%
5,259
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$248K 0.2%
2,217
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