Asset Manager
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Stash Investments, LLC
257 PARK AVENUE S SUITE 900, NEW YORK, NY 10010 • (800) 205-5164
Market Value
$310M
+20.3%
Holdings
17
+12
New Purchases
12
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
98.9%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.22% | 0.00% | +1.22% | $4M |
| VEA | 0.53% | 0.00% | +0.53% | $2M |
| IXUS | 0.50% | 0.00% | +0.50% | $2M |
| AOA | 0.30% | 0.00% | +0.30% | $940K |
| VGIT | 0.30% | 0.00% | +0.30% | $933K |
| VCIT | 0.24% | 0.00% | +0.24% | $741K |
| VNQ | 0.22% | 0.00% | +0.22% | $685K |
| MBB | 0.17% | 0.00% | +0.17% | $536K |
| BNDX | 0.16% | 0.00% | +0.16% | $501K |
| SCHP | 0.11% | 0.00% | +0.11% | $340K |
| NVDA | 0.08% | 0.00% | +0.08% | $239K |
| IJH | 0.07% | 0.00% | +0.07% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $129M | 41.6% |
| Large Cap | 11 | $129M | 41.5% |
| Mid Cap | 2 | $52M | 16.8% |
Portfolio Analytics
Avg Market Cap
$594.0B
Median Market Cap
$66.7B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
1
# ETFs / Funds
16
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 39.82% | 333,819 | $124M | $370.04 | $20M | +12,387 | +3.9% | |
| 2 | IEFA | 16.94% | 544,042 | $53M | $96.58 | $6M | +31,433 | +6.1% | |
| 3 | TFLO | 16.51% | 1,011,545 | $51M | $50.63 | $5M | +104,557 | +11.5% | |
| 4 | IUSB | 16.48% | 1,108,163 | $51M | $46.15 | $5M | +119,553 | +12.1% | |
| 5 | VWO | 6.35% | 330,293 | $20M | $59.69 | $3M | +19,865 | +6.4% | |
| 6 | IVV | 1.22% | 5,046 | $4M | $748.89 | — | +5,046 | — | NEW |
| 7 | VEA | 0.53% | 23,150 | $2M | $71.25 | — | +23,150 | — | NEW |
| 8 | IXUS | 0.50% | 16,169 | $2M | $95.44 | — | +16,169 | — | NEW |
| 9 | AOA | 0.30% | 9,635 | $940K | $97.60 | — | +9,635 | — | NEW |
| 10 | VGIT | 0.30% | 15,821 | $933K | $58.98 | — | +15,821 | — | NEW |
| 11 | VCIT | 0.24% | 8,969 | $741K | $82.65 | — | +8,969 | — | NEW |
| 12 | VNQ | 0.22% | 7,108 | $685K | $96.43 | — | +7,108 | — | NEW |
| 13 | MBB | 0.17% | 5,671 | $536K | $94.52 | — | +5,671 | — | NEW |
| 14 | BNDX | 0.16% | 10,335 | $501K | $48.43 | — | +10,335 | — | NEW |
| 15 | SCHP | 0.11% | 12,829 | $340K | $26.50 | — | +12,829 | — | NEW |
| 16 | NVDA | 0.08% | 1,194 | $239K | $200.09 | — | +1,194 | — | NEW |
| 17 | IJH | 0.07% | 2,822 | $218K | $77.11 | — | +2,822 | — | NEW |