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Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
95.25%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$48.9M 39.79%
+206,318
New +$45.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$22.3M 18.1%
+483,384
New +$21.4M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$22M 17.87%
+435,488
New +$22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.8M 17.75%
+310,362
New +$20.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.99M 6.49%
+194,306
New +$7.71M

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Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
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IH
IES Holdings Houston, Texas $311M AUM

Stash Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stash Investments, which disclosed 5 positions worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 206,318 shares worth $48.9M.

  • Stash Investments's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 206,318 shares worth $48.9M.
  • Stash Investments's ten largest holdings make up 100% of its $123M portfolio in Q4 2023.
  • Stash Investments disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on Stash Investments's 13F filing for Q4 2023, filed 2 Feb 2024.