SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
This Quarter Return
-1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$6.01M
Cap. Flow %
5.09%
Top 10 Hldgs %
70.31%
Holding
63
New
5
Increased
18
Reduced
23
Closed
4

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.72M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$761K
3
VUG icon
Vanguard Growth ETF
VUG
$616K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$527K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$310K
2
MUB icon
iShares National Muni Bond ETF
MUB
$240K
3
ORCL icon
Oracle
ORCL
$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 Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.5B
$18.2M 15.38%
172,325
-2,275
-1% -$240K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$15M 12.72%
491,275
+56,393
+13% +$1.72M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$14.8M 12.5%
39,813
+1,660
+4% +$616K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$6.43M 5.44%
17,803
-24
-0.1% -$8.67K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.68M 4.81%
96,331
+7,842
+9% +$462K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.57M 4.72%
112,333
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$4.79M 4.05%
86,350
-794
-0.9% -$44K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$4.54M 3.84%
20,464
-267
-1% -$59.2K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.27M 3.62%
180,904
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.82M 3.23%
20,279
-138
-0.7% -$26K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$3.68M 3.11%
6,544
-551
-8% -$310K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.29M 2.79%
20,492
– –
VTV icon
13
Vanguard Value ETF
VTV
$143B
$2.84M 2.41%
16,452
+2,620
+19% +$453K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$2.49M 2.11%
33,922
-217
-0.6% -$15.9K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$1.58M 1.33%
31,111
+15,030
+93% +$761K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.46M 1.24%
40,494
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$1.1M 0.93%
2,148
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$943K 0.8%
3,429
+1,919
+127% +$527K
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$263M
$940K 0.8%
18,699
+12,215
+188% +$614K
MSFT icon
20
Microsoft
MSFT
$3.75T
$799K 0.68%
2,129
-272
-11% -$102K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
$749K 0.63%
4,018
+2,818
+235% +$525K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$733K 0.62%
3,624
+2,454
+210% +$496K
NVDA icon
23
NVIDIA
NVDA
$4.16T
$661K 0.56%
6,097
-1,541
-20% -$167K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$650K 0.55%
3,259
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$629K 0.53%
3,302
-280
-8% -$53.4K
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