SI
Stash Investments Portfolio holdings
AUM
$211M
This Quarter Return
+6.81%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$523B
| $85M | 40.32% |
279,629
+11,963
| +4% | +$3.64M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $38.4M | 18.23% |
460,224
+16,346
| +4% | +$1.36M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37M | 17.57% |
801,239
+64,579
| +9% | +$2.99M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $36.6M | 17.39% |
723,577
+60,700
| +9% | +$3.07M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 6.5% |
277,032
+10,529
| +4% | +$521K |
|