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SI

Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$52.4M
Cap. Flow
+$31.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
98.95%
Holding
17
New
12
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$124M 39.82%
333,819
+12,387
+4% +$4.43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$52.5M 16.94%
544,042
+31,433
+6% +$3.02M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$51.2M 16.51%
1,011,545
+104,557
+12% +$5.29M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$51.1M 16.48%
1,108,163
+119,553
+12% +$5.51M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.7M 6.35%
330,293
+19,865
+6% +$1.17M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$3.78M 1.22%
+5,046
New +$3.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 0.53%
+23,150
New +$1.61M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.54M 0.5%
+16,169
New +$1.52M
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$940K 0.3%
+9,635
New +$919K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$933K 0.3%
+15,821
New +$935K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$741K 0.24%
+8,969
New +$741K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$685K 0.22%
+7,108
New +$679K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$536K 0.17%
+5,671
New +$536K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$501K 0.16%
+10,335
New +$497K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$340K 0.11%
+12,829
New +$342K
NVDA icon
16
NVIDIA
NVDA
$5.24T
$239K 0.08%
+1,194
New +$245K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.07%
+2,822
New +$207K

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Stash Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Stash Investments held 17 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stash Investments deployed $31.3M of net new capital in Q2 2026, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,046 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets.

  • Stash Investments's largest Q2 2026 buy was iShares Core S&P 500 ETF: 5,046 shares worth $3.78M.
  • Stash Investments added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $5.51M increase.
  • Stash Investments's ten largest holdings make up 99% of its $310M portfolio in Q2 2026.
  • Stash Investments opened 12 new positions and closed 0 in Q2 2026.
  • Stash Investments's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Stash Investments's 13F filing for Q2 2026, filed 29 Jul 2026.