STA

Shade Tree Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.51M
3
+$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
+$3.61M
2
+$690K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$77.4M 67.67%
254,614
+20,244
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$11.7M 10.2%
168,828
+5,634
BND icon
3
Vanguard Total Bond Market
BND
$138B
$4.88M 4.27%
66,251
+11,337
GFS icon
4
GlobalFoundries
GFS
$19.7B
$4.54M 3.97%
118,750
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.36M 3.81%
88,889
+14,683
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$1.96M 1.71%
3,451
+313
VT icon
7
Vanguard Total World Stock ETF
VT
$54.6B
$1.61M 1.41%
12,505
+13
IT icon
8
Gartner
IT
$18.1B
$1.51M 1.32%
+3,740
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.49M 1.3%
19,256
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$1.48M 1.29%
2,391
-5,846
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$1.01M 0.88%
20,552
COST icon
12
Costco
COST
$415B
$805K 0.7%
813
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$596K 0.52%
9,930
-11,489
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$374K 0.33%
3,399
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$342K 0.3%
6,095
VB icon
16
Vanguard Small-Cap ETF
VB
$68B
$264K 0.23%
1,115
WOOF icon
17
Petco
WOOF
$1.05B
$97.4K 0.09%
34,400
GBDC icon
18
Golub Capital BDC
GBDC
$3.71B
– –
-33,565
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-5,754