SI

Stash Investments Portfolio holdings

AUM $258M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.18M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 40.51%
286,961
+7,332
2
$41.9M 18.03%
480,071
+19,847
3
$40.6M 17.48%
870,082
+68,843
4
$40.4M 17.38%
798,367
+74,790
5
$15.3M 6.59%
282,828
+5,796