SI

Stash Investments Portfolio holdings

AUM $249M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
1
$85M 40.32%
279,629
+11,963
2
$38.4M 18.23%
460,224
+16,346
3
$37M 17.57%
801,239
+64,579
4
$36.6M 17.39%
723,577
+60,700
5
$13.7M 6.5%
277,032
+10,529