SI
Stash Investments Portfolio holdings
AUM
$211M
1-Year Return
9.73%
This Quarter Return
+5.03%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$670K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$527B
| $68.3M | 40.33% |
241,335
+13,212
| +6% | +$3.74M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $30M | 17.73% |
637,352
+36,619
| +6% | +$1.73M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 17.69% |
384,028
+17,588
| +5% | +$1.37M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.8M | 17.56% |
588,126
+53,050
| +10% | +$2.68M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $11.3M | 6.68% |
236,653
+13,993
| +6% | +$670K |
|