SHF

Stage Harbor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$683K
3
+$549K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$515K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K

Top Sells

1
+$270K
2
+$252K
3
+$237K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.19%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$715K 0.52%
18,527
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$190B
$625K 0.46%
10,432
-416
AMZN icon
28
Amazon
AMZN
$2.46T
$584K 0.43%
2,659
-17
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$583K 0.43%
794
-32
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$563K 0.41%
20,974
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$536K 0.39%
11,846
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.1B
$508K 0.37%
2,460
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$708B
$504K 0.37%
757
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$500K 0.37%
3,507
-117
TSLA icon
35
Tesla
TSLA
$1.49T
$496K 0.36%
1,116
+45
AAPL icon
36
Apple
AAPL
$4.11T
$480K 0.35%
1,884
+385
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$449K 0.33%
+1,842
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$435K 0.32%
2,235
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$385K 0.28%
1,576
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.3B
$365K 0.27%
6,263
-684
ORCL icon
41
Oracle
ORCL
$567B
$355K 0.26%
1,263
+107
V icon
42
Visa
V
$666B
$345K 0.25%
1,011
-79
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$342K 0.25%
6,314
-454
NFLX icon
44
Netflix
NFLX
$399B
$333K 0.24%
2,780
-170
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$324K 0.24%
2,275
-65
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$310K 0.23%
4,704
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$308K 0.23%
2,791
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$299K 0.22%
3,146
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$298K 0.22%
+1,015
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$265K 0.19%
+1,089
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