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SI

Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.9M
Cap. Flow
+$10.4M
Cap. Flow %
6.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$410K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$61M 40.24%
228,123
+10,834
+5% +$2.8M
2023 Q4
2 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$27.2M 17.91%
600,733
+52,166
+10% +$2.35M
2023 Q4
2 quarters
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$27.1M 17.87%
535,076
+46,343
+9% +$2.34M
2023 Q4
2 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$26.6M 17.55%
366,440
+34,507
+10% +$2.54M
2023 Q4
2 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.74M 6.42%
222,660
+9,525
+4% +$410K
2023 Q4
2 quarters

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FWP
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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
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
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IES Holdings Houston, Texas $311M AUM
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Stash Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Stash Investments held 5 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $10.4M of net new capital in Q2 2024, adding to 5 existing holdings.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.8M increase.
  • Stash Investments's ten largest holdings make up 100% of its $152M portfolio in Q2 2024.
  • Stash Investments opened 0 new positions and closed 0 in Q2 2024.
  • Stash Investments's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Stash Investments's 13F filing for Q2 2024, filed 25 Jul 2024.