SI
Stash Investments Portfolio holdings
AUM $211M
1-Year Return
9.73%
This Quarter Return
-0.06%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.63M
(+5.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.76M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$395K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $73.6M | 39.4% |
267,666
+23,817
| +10% | +$6.55M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.6B
| $33.9M | 18.18% |
736,660
+31,547
| +4% | +$1.45M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $33.6M | 17.98% |
662,877
+34,733
| +6% | +$1.76M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $33.6M | 17.98% |
443,878
-4,382
| -1% | -$331K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.1M | 6.46% |
266,503
+8,729
| +3% | +$395K |
|