STA

Shade Tree Advisors Portfolio holdings

AUM $114M
This Quarter Return
+8.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.37M
Cap. Flow %
3.82%
Top 10 Hldgs %
96.95%
Holding
19
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.15M
2
IT icon
Gartner
IT
$1.51M
3
BND icon
Vanguard Total Bond Market
BND
$835K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$720K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$690K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$608K
4
GBDC icon
Golub Capital BDC
GBDC
$508K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$77.4M 67.67%
254,614
+20,244
+9% +$6.15M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$11.7M 10.2%
168,828
+5,634
+3% +$389K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$4.88M 4.27%
66,251
+11,337
+21% +$835K
GFS icon
4
GlobalFoundries
GFS
$18.4B
$4.54M 3.97%
118,750
– –
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.36M 3.81%
88,889
+14,683
+20% +$720K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$1.96M 1.71%
3,451
+313
+10% +$178K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.2B
$1.61M 1.41%
12,505
+13
+0.1% +$1.67K
IT icon
8
Gartner
IT
$19B
$1.51M 1.32%
+3,740
New +$1.51M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.49M 1.3%
19,256
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 1.29%
2,391
-5,846
-71% -$3.61M
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$1.01M 0.88%
20,552
– –
COST icon
12
Costco
COST
$418B
$805K 0.7%
813
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$596K 0.52%
9,930
-11,489
-54% -$690K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$374K 0.33%
3,399
– –
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$342K 0.3%
6,095
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$264K 0.23%
1,115
– –
WOOF icon
17
Petco
WOOF
$1.01B
$97.4K 0.09%
34,400
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.97B
– –
-33,565
Closed -$508K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,754
Closed -$608K