Fund Universe

Stash Investments, LLC

CIK 0002008308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
310
Positions
17
Turnover
0.04
Top-10 wt
99%
Herfindahl
0.246
History (qtrs)
6
Excess Return
-10.6%

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Quarter
Activity this period
Security type

Holdings · 17 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS ADD 39.8% -0.2% 123.5 333,819 +12,387 5
IEFA funds › ISHARES TR ADD 16.9% -1.1% 52.5 544,042 +31,433 5
TFLO funds › ISHARES TR ADD 16.5% -1.3% 51.2 1,011,545 +104,557 5
IUSB funds › ISHARES TR ADD 16.5% -1.2% 51.1 1,108,163 +119,553 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 6.4% -0.2% 19.7 330,293 +19,865 5
IVV funds › ISHARES TR NEW 1.2% +1.2% 3.8 5,046 +5,046 1 +0.2%
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.5% +0.5% 1.6 23,150 +23,150 1 +5.1%
IXUS funds › ISHARES TR NEW 0.5% +0.5% 1.5 16,169 +16,169 1 +1.7%
AOA funds › ISHARES TR NEW 0.3% +0.3% 0.9 9,635 +9,635 1 -2.8%
VGIT funds › VANGUARD SCOTTSDALE FDS NEW 0.3% +0.3% 0.9 15,821 +15,821 1 -21.5%
VCIT funds › VANGUARD SCOTTSDALE FDS NEW 0.2% +0.2% 0.7 8,969 +8,969 1 -22.5%
VNQ funds › VANGUARD INDEX FDS NEW 0.2% +0.2% 0.7 7,108 +7,108 1 -2.1%
MBB funds › ISHARES TR NEW 0.2% +0.2% 0.5 5,671 +5,671 1 -21.0%
BNDX funds › VANGUARD CHARLOTTE FDS NEW 0.2% +0.2% 0.5 10,335 +10,335 1 -21.1%
SCHP funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.3 12,829 +12,829 1 -25.2%
NVDA funds › NVIDIA CORPORATION NEW 0.1% +0.1% 0.2 1,194 +1,194 1 -18.3%
IJH funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,822 +2,822 1 +20.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 17 0.04 99% 0.246 0.898 in
2026Q1 258 5 0.00 100% 0.260 0.917 in
2025Q4 249 5 0.00 100% 0.260 0.901 in
2025Q3 232 5 0.00 100% 0.262 0.899 in
2025Q2 211 5 0.01 100% 0.261 0.901 entered
2025Q1 187 5 0.00 100% 0.257 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status