SI

Stash Investments Portfolio holdings

AUM $211M
1-Year Return 9.73%
This Quarter Return
+7.49%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.99M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$527B
$48.9M 39.79%
+206,318
New +$48.9M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$22.3M 18.1%
+483,384
New +$22.3M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$22M 17.87%
+435,488
New +$22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.8M 17.75%
+310,362
New +$21.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.99M 6.49%
+194,306
New +$7.99M