SHF

Stage Harbor Financial Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

+$3.18M (+3%)

Cap. Flow

+$6.69M

Cap. Flow % of AUM

5.67%

Top 10 Holdings %Top 10 Hldgs %

70.31%

Holding

63

New

5

Increased

18

Reduced

23

Closed

4

Top Buys

1	Dimensional US Large Cap Value ETF DFLV	$1.72M
2	Eaton Vance Total Return Bond ETF EVTR	$761K
3	Vanguard Growth ETF VUG	$616K
4	DXUV Dimensional US Vector Equity ETF DXUV	$614K
5	Vanguard Total Stock Market ETF VTI	$527K

Top Sells

1	iShares Core S&P 500 ETF IVV	$310K
2	iShares National Muni Bond ETF MUB	$240K
3	NVIDIA NVDA	$167K
4	Apple AAPL	$115K
5	Microsoft MSFT	$102K

Sector Composition

1	Technology	1.5%
2	Communication Services	1.16%
3	Financials	0.92%
4	Consumer Discretionary	0.72%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$253K	0.21%	2,624 -480	-15%	-$46.3K
52	52 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$250K	0.21%	5,259	–	–
53	53 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$249K	0.21%	4,615 +44	+1%	+$2.38K
54	54 Alphabet (Google) Class A GOOGL $2.04T	$241K	0.2%	1,561 -194	-11%	-$30K
55	55 Thermo Fisher Scientific TMO $149B	$237K	0.2%	476 -53	-10%	-$26.4K
56	56 iShares MSCI EAFE Growth ETF EFG $12.9B	$222K	0.19%	2,217 -159	-7%	-$15.9K
57	57 Dimensional National Municipal Bond ETF DFNM $1.54B	$219K	0.19%	4,611	New	+$219K
58	58 S&P Global SPGI $156B	$207K	0.18%	407	–	–
59	59 Boeing BA $153B	$207K	0.17%	1,212	–	–
60	60 Ambev ABEV $39.4B	$0	0%	0 -10,237	Closed	–
61	61 iShares S&P 500 Growth ETF IVW $54.7B	$0	0%	0 -2,040	Closed	–
62	62 Oracle ORCL $437B	$0	0%	0 -1,433	Closed	–
63	63 Invesco QQQ Trust QQQ $324B	$0	0%	0 -425	Closed	–