SHF
Stage Harbor Financial Portfolio holdings
AUM
$123M
1-Year Return
11.4%
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.99M
(+4.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
63
New
4
Increased
11
Reduced
31
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.45M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$409K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$923K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $241K | 0.2% |
1,148
-64
| -5% | -$13.4K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $237K | 0.19% |
4,796
-6,887
| -59% | -$341K |
|
53
Invesco QQQ Trust
QQQ
$369B
| $234K | 0.19% |
+425
| New | +$234K |
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $233K | 0.19% |
6,473
-2,160
| -25% | -$77.9K |
|
55
iShares S&P 500 Growth ETF
IVW
$64.3B
| $225K | 0.18% |
+2,040
| New | +$225K |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-2,290
| Closed | -$358K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-1,561
| Closed | -$241K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-4,238
| Closed | -$443K |
|
59
Mastercard
MA
$528B
| – | – |
-576
| Closed | -$316K |
|
60
S&P Global
SPGI
$167B
| – | – |
-407
| Closed | -$207K |
|
61
Thermo Fisher Scientific
TMO
$182B
| – | – |
-476
| Closed | -$237K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-2,624
| Closed | -$253K |
|
63
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| – | – |
-4,611
| Closed | -$219K |
|