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Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.43M
Cap. Flow
+$12.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.03M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 39.99%
321,432
+22,255
+7% +$7.47M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.4M 17.99%
512,609
+10,849
+2% +$1.01M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45.9M 17.81%
906,988
+35,331
+4% +$1.79M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$45.7M 17.71%
988,610
+43,523
+5% +$2.03M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.8M 6.51%
310,428
+7,182
+2% +$402K

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TWM
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CCG
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PIC
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Stash Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stash Investments held 5 positions worth $258M, up 3.4% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $12.7M of net new capital in Q1 2026, adding to 5 existing holdings.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $7.47M increase.
  • Stash Investments's ten largest holdings make up 100% of its $258M portfolio in Q1 2026.
  • Stash Investments opened 0 new positions and closed 0 in Q1 2026.
  • Stash Investments's portfolio value rose 3.4% quarter-over-quarter to $258M.

Based on Stash Investments's 13F filing for Q1 2026, filed 2 Apr 2026.