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STA

Shade Tree Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.4M
3
+$1.79M
4
USAR
USA Rare Earth Inc
USAR
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$430K

Top Sells

1
+$970K
2
+$761K
3
+$469K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$438K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 0.58%
3 Materials 0.57%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$81.7M 58.52%
254,654
+13,123
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$16.1M 11.57%
209,434
+22,573
SNDK
3
Sandisk
SNDK
$312B
$9.21M 6.6%
+14,500
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.31M 3.81%
72,151
+3,670
GFS icon
5
GlobalFoundries
GFS
$45.8B
$5.28M 3.78%
118,750
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$4.93M 3.53%
98,735
-2,893
VOO icon
7
Vanguard S&P 500 ETF
VOO
$994B
$3.43M 2.46%
5,738
+11
IVV icon
8
iShares Core S&P 500 ETF
IVV
$825B
$1.78M 1.27%
2,722
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 1.06%
19,256
EQAL icon
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$820M
$1.21M 0.87%
22,008
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$903K 0.65%
12,943
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$897K 0.64%
12,500
COST icon
13
Costco
COST
$434B
$811K 0.58%
814
+1
USAR
14
USA Rare Earth Inc
USAR
$5.67B
$795K 0.57%
+52,500
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$108B
$709K 0.51%
5,700
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$701K 0.5%
1,078
IT icon
17
Gartner
IT
$9.86B
$592K 0.42%
3,740
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$556K 0.4%
5,036
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$547K 0.39%
9,885
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$495K 0.35%
5,469
GBDC icon
21
Golub Capital BDC
GBDC
$3.37B
$425K 0.3%
33,565
-14,804
IBIT icon
22
iShares Bitcoin Trust
IBIT
$50.9B
$381K 0.27%
+9,928
TSM icon
23
TSMC
TSM
$2.28T
$335K 0.24%
+990
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$301K 0.22%
5,100
+1,743
VB icon
25
Vanguard Small-Cap ETF
VB
$80.3B
$292K 0.21%
1,115
-108
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