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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
+6.81%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

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
$85M 40.32%
279,629
+11,963
+4% +$3.36M
2023 Q4
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$38.4M 18.23%
460,224
+16,346
+4% +$1.3M
2023 Q4
6 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$37M 17.57%
801,239
+64,579
+9% +$2.95M
2023 Q4
6 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$36.6M 17.39%
723,577
+60,700
+9% +$3.07M
2023 Q4
6 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.7M 6.5%
277,032
+10,529
+4% +$488K
2023 Q4
6 quarters

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FWP
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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
IH
IES Holdings Houston, Texas $311M AUM
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Stash Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Stash Investments held 5 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $11.2M of net new capital in Q2 2025, adding to 5 existing holdings.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.36M increase.
  • Stash Investments's ten largest holdings make up 100% of its $211M portfolio in Q2 2025.
  • Stash Investments opened 0 new positions and closed 0 in Q2 2025.
  • Stash Investments's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Stash Investments's 13F filing for Q2 2025, filed 21 Jul 2025.