SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
This Quarter Return
+6.24%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$991K
Cap. Flow %
0.9%
Top 10 Hldgs %
70.2%
Holding
45
New
5
Increased
8
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$563K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$523K
4
VUG icon
Vanguard Growth ETF
VUG
$474K
5
NFLX icon
Netflix
NFLX
$217K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$570K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$561K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$510K
4
BND icon
Vanguard Total Bond Market
BND
$434K
5
TSLA icon
Tesla
TSLA
$203K

Sector Composition

1 Technology 2.35%
2 Communication Services 1.33%
3 Financials 0.7%
4 Consumer Discretionary 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$19.1M 17.41%
177,930
-151
-0.1% -$16.2K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.6M 11.49%
36,722
+1,376
+4% +$474K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.74M 8.85%
324,643
+47,487
+17% +$1.42M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.31M 5.74%
18,713
– –
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.88M 5.35%
116,283
-10,084
-8% -$510K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.9M 4.46%
90,092
-392
-0.4% -$21.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$4.84M 4.4%
21,175
-246
-1% -$56.2K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.82M 4.39%
211,811
-3,572
-2% -$81.3K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.76M 4.33%
89,190
-1,590
-2% -$84.9K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.16M 3.78%
61,716
-8,453
-12% -$570K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 3.6%
40,443
-5,729
-12% -$561K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.9M 3.54%
21,748
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 3.11%
7,109
-40
-0.6% -$19.2K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.2M 2.91%
20,528
– –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.94M 2.67%
18,048
– –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.26M 2.06%
31,133
-5,973
-16% -$434K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.44M 1.31%
40,494
-541
-1% -$19.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.03M 0.93%
2,440
+10
+0.4% +$4.21K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$936K 0.85%
8,468
– –
NVDA icon
20
NVIDIA
NVDA
$4.24T
$792K 0.72%
877
-174
-17% -$157K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$704K 0.64%
11,592
+9,274
+400% +$563K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$685K 0.62%
3,259
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$628K 0.57%
3,482
+173
+5% +$31.2K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$623K 0.57%
24,194
-649
-3% -$16.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$523K 0.48%
+995
New +$523K
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