SI

Stash Investments Portfolio holdings

AUM $211M
1-Year Return 9.73%
This Quarter Return
+0.95%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$11.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.51M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$417K

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
$61M 40.24%
228,123
+10,834
+5% +$2.9M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$27.2M 17.91%
600,733
+52,166
+10% +$2.36M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$27.1M 17.87%
535,076
+46,343
+9% +$2.35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.6M 17.55%
366,440
+34,507
+10% +$2.51M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$9.74M 6.42%
222,660
+9,525
+4% +$417K