SHF
Stage Harbor Financial Portfolio holdings
AUM
$123M
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$123M
AUM Growth
+$4.99M
(+4.2%)
Holding
63
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.45M | |
| 3 | +$1.45M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$409K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $241K | 0.2% |
1,148
-64
|
|
||
52
Vanguard Total International Bond ETF
BNDX
$69.9B
| $237K | 0.19% |
4,796
-6,887
|
|
||
53
Invesco QQQ Trust
QQQ
$399B
| $234K | 0.19% |
+425
|
|
||
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
| $233K | 0.19% |
6,473
-2,160
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$68.1B
| $225K | 0.18% |
+2,040
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.26T
| – | – |
-2,290
|
|
||
|
57
Alphabet (Google) Class A
GOOGL
$3.26T
| – | – |
-1,561
|
|
||
|
58
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-4,238
|
|
||
59
Mastercard
MA
$517B
| – | – |
-576
|
|
||
60
S&P Global
SPGI
$152B
| – | – |
-407
|
|
||
61
Thermo Fisher Scientific
TMO
$213B
| – | – |
-476
|
|
||
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
| – | – |
-2,624
|
|
||
63
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| – | – |
-4,611
|
|