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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$701K 0.47%
2,800
-574
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.4B
$696K 0.47%
3,285
-417
DFIV icon
28
Dimensional International Value ETF
DFIV
$17.7B
$661K 0.45%
+13,243
AMZN icon
29
Amazon
AMZN
$2.25T
$605K 0.41%
2,622
-37
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$583K 0.39%
9,328
-1,104
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$564K 0.38%
21,124
+150
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.74B
$556K 0.37%
11,846
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.68T
$533K 0.36%
1,698
-144
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.4B
$522K 0.35%
2,460
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$519K 0.35%
3,791
+1,516
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$516K 0.35%
757
VOO icon
37
Vanguard S&P 500 ETF
VOO
$849B
$480K 0.32%
766
-654
AAPL icon
38
Apple
AAPL
$3.74T
$469K 0.32%
1,724
-160
TSLA icon
39
Tesla
TSLA
$1.49T
$448K 0.3%
996
-120
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$446K 0.3%
676
-118
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$408K 0.27%
2,844
-663
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$396K 0.27%
1,576
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$12.4B
$373K 0.25%
6,263
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$353K 0.24%
1,778
-457
V icon
45
Visa
V
$590B
$342K 0.23%
975
-36
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.68T
$327K 0.22%
1,045
-44
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$322K 0.22%
4,785
+81
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$312K 0.21%
2,791
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$306K 0.21%
5,695
-619
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17B
$283K 0.19%
1,015
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2
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