SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
This Quarter Return
+1.38%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$6.48M
Cap. Flow %
-6.26%
Top 10 Hldgs %
75.6%
Holding
45
New
1
Increased
10
Reduced
17
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$919K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$892K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$862K
4
VUG icon
Vanguard Growth ETF
VUG
$441K
5
TSLA icon
Tesla
TSLA
$214K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
$211K
4
CRM icon
Salesforce
CRM
$205K
5
LIN icon
Linde
LIN
$203K

Sector Composition

1 Technology 2.81%
2 Communication Services 1.54%
3 Consumer Discretionary 0.85%
4 Financials 0.7%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.4B
$18.7M 18.11%
175,948
-1,982
-1% -$211K
VUG icon
2
Vanguard Growth ETF
VUG
$181B
$14.2M 13.69%
37,900
+1,178
+3% +$441K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$10.2M 9.9%
354,448
+29,805
+9% +$862K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$114B
$6.82M 6.59%
18,701
-12
-0.1% -$4.37K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.67M 5.48%
113,126
-3,157
-3% -$158K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.75M 4.58%
89,474
-618
-0.7% -$32.8K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$4.71M 4.55%
88,617
-573
-0.6% -$30.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.6B
$4.61M 4.46%
21,155
-20
-0.1% -$4.36K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$715B
$4.45M 4.3%
8,892
+1,783
+25% +$892K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$4.09M 3.95%
61,022
-694
-1% -$46.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.79M 3.67%
21,748
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.09M 2.98%
20,528
– –
VTV icon
13
Vanguard Value ETF
VTV
$143B
$2.9M 2.8%
18,094
+46
+0.3% +$7.38K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$2.24M 2.17%
31,133
– –
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.42M 1.37%
40,494
– –
MSFT icon
16
Microsoft
MSFT
$3.72T
$1.11M 1.08%
2,494
+54
+2% +$24.1K
NVDA icon
17
NVIDIA
NVDA
$4.09T
$1.03M 0.99%
8,315
+7,438
+848% +$919K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$833K 0.8%
7,806
-662
-8% -$70.6K
AMZN icon
19
Amazon
AMZN
$2.37T
$669K 0.65%
3,462
-20
-0.6% -$3.87K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.1B
$661K 0.64%
3,259
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$654K 0.63%
11,175
-417
-4% -$24.4K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$620K 0.6%
24,194
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$652B
$544K 0.53%
995
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.51T
$518K 0.5%
2,825
-145
-5% -$26.6K
AAPL icon
25
Apple
AAPL
$3.38T
$518K 0.5%
2,460
+378
+18% +$79.6K
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