SI

Stash Investments Portfolio holdings

AUM $232M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.07M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$85M 40.32%
279,629
+11,963
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$38.4M 18.23%
460,224
+16,346
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$37M 17.57%
801,239
+64,579
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$36.6M 17.39%
723,577
+60,700
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.7M 6.5%
277,032
+10,529