Asset Manager
← All Institutions
Stash Investments, LLC
257 PARK AVENUE S SUITE 900, NEW YORK, NY 10010 • (800) 205-5164
Market Value
$232M
+10.3%
Holdings
5
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $94M | 40.5% |
| Large Cap | 3 | $98M | 42.1% |
| Mid Cap | 1 | $40M | 17.4% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$166.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.51% | 286,961 | $94M | $328.17 | $9M | +7,332 | +2.6% | |
| 2 | IEFA | 18.03% | 480,071 | $42M | $87.31 | $3M | +19,847 | +4.3% | |
| 3 | IUSB | 17.48% | 870,082 | $41M | $46.71 | $4M | +68,843 | +8.6% | |
| 4 | TFLO | 17.38% | 798,367 | $40M | $50.59 | $4M | +74,790 | +10.3% | |
| 5 | VWO | 6.59% | 282,828 | $15M | $54.18 | $2M | +5,796 | +2.1% |