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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
-0.06%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.63M
Cap. Flow
+$10.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

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
$73.6M 39.4%
267,666
+23,817
+10% +$6.92M
2023 Q4
5 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$33.9M 18.18%
736,660
+31,547
+4% +$1.44M
2023 Q4
5 quarters
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$33.6M 17.98%
662,877
+34,733
+6% +$1.76M
2023 Q4
5 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.6M 17.98%
443,878
-4,382
-1% -$328K
2023 Q4
5 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 6.46%
266,503
+8,729
+3% +$393K
2023 Q4
5 quarters

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
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
IH
IES Holdings Houston, Texas $311M AUM
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Stash Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Stash Investments held 5 positions worth $187M, up 5.4% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $10.2M of net new capital in Q1 2025, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $328K trimmed.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.92M increase.
  • Stash Investments's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $328K.
  • Stash Investments's ten largest holdings make up 100% of its $187M portfolio in Q1 2025.
  • Stash Investments opened 0 new positions and closed 0 in Q1 2025.
  • Stash Investments's portfolio value rose 5.4% quarter-over-quarter to $187M.

Based on Stash Investments's 13F filing for Q1 2025, filed 2 Apr 2025.