Asset Manager
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Stash Investments, LLC
257 PARK AVENUE S SUITE 900, NEW YORK, NY 10010 • (800) 205-5164
Market Value
$249M
+7.3%
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 | $100M | 40.2% |
| Large Cap | 3 | $105M | 42.2% |
| Mid Cap | 1 | $44M | 17.6% |
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 | 40.21% | 299,177 | $100M | $335.27 | $6M | +12,216 | +4.3% | |
| 2 | IEFA | 17.99% | 501,760 | $45M | $89.46 | $3M | +21,689 | +4.5% | |
| 3 | IUSB | 17.63% | 945,087 | $44M | $46.54 | $3M | +75,005 | +8.6% | |
| 4 | TFLO | 17.63% | 871,657 | $44M | $50.46 | $4M | +73,290 | +9.2% | |
| 5 | VWO | 6.54% | 303,246 | $16M | $53.76 | $979K | +20,418 | +7.2% |