SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
This Quarter Return
+0.23%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.49M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.99%
Holding
61
New
12
Increased
17
Reduced
18
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$624K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$571K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$422K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$379K

Top Sells

1
AMT icon
American Tower
AMT
$390K
2
INTU icon
Intuit
INTU
$213K
3
DHR icon
Danaher
DHR
$212K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$83.9K
5
AMZN icon
Amazon
AMZN
$69.8K

Sector Composition

1 Technology 2.4%
2 Communication Services 1.42%
3 Consumer Discretionary 1.07%
4 Financials 0.88%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.4B
$18.6M 16.19%
174,600
-492
-0.3% -$52.4K
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$15.7M 13.63%
38,153
+676
+2% +$277K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$13.1M 11.36%
434,882
+47,242
+12% +$1.42M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$7.16M 6.23%
17,827
+16
+0.1% +$6.43K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.63M 4.9%
112,333
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$65.7B
$4.98M 4.33%
20,731
+106
+0.5% +$25.5K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.64M 4.04%
88,489
+1,371
+2% +$71.9K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$4.55M 3.96%
87,144
-62
-0.1% -$3.23K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$4.28M 3.73%
180,904
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$4.18M 3.63%
7,095
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.78M 3.29%
20,417
+44
+0.2% +$8.15K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.32M 2.88%
20,492
– –
BND icon
13
Vanguard Total Bond Market
BND
$133B
$2.45M 2.14%
34,139
+3,006
+10% +$216K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.34M 2.04%
13,832
+846
+7% +$143K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.34M 1.17%
40,494
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$716B
$1.16M 1.01%
2,148
+95
+5% +$51.2K
NVDA icon
17
NVIDIA
NVDA
$4.1T
$1.03M 0.89%
7,638
-282
-4% -$37.9K
MSFT icon
18
Microsoft
MSFT
$3.72T
$1.01M 0.88%
2,401
-125
-5% -$52.7K
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$802K 0.7%
16,081
+8,468
+111% +$422K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.3B
$720K 0.63%
3,259
– –
AMZN icon
21
Amazon
AMZN
$2.4T
$712K 0.62%
3,246
-318
-9% -$69.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.8B
$684K 0.59%
3,582
-204
-5% -$38.9K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$648K 0.56%
6,146
– –
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$636K 0.55%
24,521
+327
+1% +$8.48K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$624K 0.54%
+18,035
New +$624K
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