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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
+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
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$68.3M 40.33%
241,335
+13,212
+6% +$3.6M
2023 Q4
3 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$30M 17.73%
637,352
+36,619
+6% +$1.7M
2023 Q4
3 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$30M 17.69%
384,028
+17,588
+5% +$1.32M
2023 Q4
3 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$29.8M 17.56%
588,126
+53,050
+10% +$2.68M
2023 Q4
3 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.3M 6.68%
236,653
+13,993
+6% +$623K
2023 Q4
3 quarters

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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 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.