STA

Shade Tree Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$460K
3
+$372K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74K

Top Sells

1
+$5.69M
2
+$1.61M
3
+$41K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 0.65%
3 Financials 0.4%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$77.9M 67.39%
237,265
-17,349
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$112B
$13.2M 11.42%
179,543
+10,715
BND icon
3
Vanguard Total Bond Market
BND
$142B
$4.89M 4.23%
65,700
-551
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.82M 4.17%
96,312
+7,423
GFS icon
5
GlobalFoundries
GFS
$21.6B
$4.26M 3.68%
118,750
VOO icon
6
Vanguard S&P 500 ETF
VOO
$805B
$2.12M 1.84%
3,462
+11
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$1.59M 1.38%
2,391
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.5M 1.3%
19,256
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$1.07M 0.93%
20,552
IT icon
10
Gartner
IT
$16.6B
$983K 0.85%
3,740
COST icon
11
Costco
COST
$397B
$753K 0.65%
813
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$655K 0.57%
9,930
GBDC icon
13
Golub Capital BDC
GBDC
$3.76B
$460K 0.4%
+33,565
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.33%
3,399
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$347K 0.3%
6,095
VB icon
16
Vanguard Small-Cap ETF
VB
$69.7B
$284K 0.25%
1,115
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$241K 0.21%
+2,415
WOOF icon
18
Petco
WOOF
$845M
$133K 0.12%
34,400
VT icon
19
Vanguard Total World Stock ETF
VT
$57.6B
– –
-12,505