SI

Stash Investments Portfolio holdings

AUM $211M
1-Year Return 9.73%
This Quarter Return
+4.83%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$16.8M
Cap. Flow
+$10.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$786K

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
$528B
$56.5M 40.4%
217,289
+10,971
+5% +$2.85M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$25M 17.89%
548,567
+65,183
+13% +$2.97M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$24.8M 17.72%
488,733
+53,245
+12% +$2.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.6M 17.62%
331,933
+21,571
+7% +$1.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.9M 6.37%
213,135
+18,829
+10% +$786K