SI

Stash Investments Portfolio holdings

AUM $211M
1-Year Return 9.73%
This Quarter Return
-2.12%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$7.67M
Cap. Flow
+$11.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.51M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$930K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$729K

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
$529B
$70.7M 39.9%
243,849
+2,514
+1% +$729K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$31.9M 18%
705,113
+67,761
+11% +$3.06M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$31.7M 17.9%
628,144
+40,018
+7% +$2.02M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.5M 17.79%
448,260
+64,232
+17% +$4.51M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.4M 6.41%
257,774
+21,121
+9% +$930K