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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
+5.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$9.92M
Cap. Flow %
5.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

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
$68.3M 40.33%
241,335
+13,212
+6% +$3.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$30M 17.73%
637,352
+36,619
+6% +$1.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$30M 17.69%
384,028
+17,588
+5% +$1.32M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$29.8M 17.56%
588,126
+53,050
+10% +$2.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.3M 6.68%
236,653
+13,993
+6% +$623K

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Stash Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Stash Investments held 5 positions worth $169M, up 12% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $9.92M of net new capital in Q3 2024, adding to 5 existing holdings.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.6M increase.
  • Stash Investments's ten largest holdings make up 100% of its $169M portfolio in Q3 2024.
  • Stash Investments opened 0 new positions and closed 0 in Q3 2024.
  • Stash Investments's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Stash Investments's 13F filing for Q3 2024, filed 21 Oct 2024.