SI

Stash Investments Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

+$9.63M (+5%)

Cap. Flow

+$9.82M

Cap. Flow % of AUM

5.26%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

–

Increased

4

Reduced

1

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$6.55M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.76M
3	iShares Core Total USD Bond Market ETF IUSB	$1.45M
4	Vanguard FTSE Emerging Markets ETF VWO	$395K

Top Sells

1

iShares Core MSCI EAFE ETF

$331K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $483B	$73.6M	39.4%	267,666 +23,817	+10%	+$6.55M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.4B	$33.9M	18.18%	736,660 +31,547	+4%	+$1.45M
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$33.6M	17.98%	662,877 +34,733	+6%	+$1.76M
4	4 iShares Core MSCI EAFE ETF IEFA $141B	$33.6M	17.98%	443,878 -4,382	-1%	-$331K
5	5 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$12.1M	6.46%	266,503 +8,729	+3%	+$395K