SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$761K
3
+$616K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$527K

Top Sells

1
+$310K
2
+$240K
3
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

1 Technology 1.5%
2 Communication Services 1.16%
3 Financials 0.92%
4 Consumer Discretionary 0.72%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.4B
$18.2M 15.38%
172,325
-2,275
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$15M 12.72%
491,275
+56,393
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$14.8M 12.5%
39,813
+1,660
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$6.43M 5.44%
17,803
-24
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.68M 4.81%
96,331
+7,842
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$5.57M 4.72%
112,333
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$4.79M 4.05%
86,350
-794
VB icon
8
Vanguard Small-Cap ETF
VB
$68.8B
$4.54M 3.84%
20,464
-267
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$4.27M 3.62%
180,904
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.9B
$3.82M 3.23%
20,279
-138
IVV icon
11
iShares Core S&P 500 ETF
IVV
$680B
$3.68M 3.11%
6,544
-551
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.29M 2.79%
20,492
VTV icon
13
Vanguard Value ETF
VTV
$149B
$2.84M 2.41%
16,452
+2,620
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.49M 2.11%
33,922
-217
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$1.58M 1.33%
31,111
+15,030
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.46M 1.24%
40,494
VOO icon
17
Vanguard S&P 500 ETF
VOO
$780B
$1.1M 0.93%
2,148
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$560B
$943K 0.8%
3,429
+1,919
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$280M
$940K 0.8%
18,699
+12,215
MSFT icon
20
Microsoft
MSFT
$3.95T
$799K 0.68%
2,129
-272
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.7B
$749K 0.63%
4,018
+2,818
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$733K 0.62%
3,624
+2,454
NVDA icon
23
NVIDIA
NVDA
$4.66T
$661K 0.56%
6,097
-1,541
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.8B
$650K 0.55%
3,259
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.8B
$629K 0.53%
3,302
-280
1
2 3