STA

Shade Tree Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$1.41M
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$972K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$909K

Top Sells

1
+$887K

Sector Composition

1 Technology 3.87%
2 Financials 0.96%
3 Consumer Staples 0.53%
4 Real Estate 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$81M 61.53%
241,531
+4,266
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$137B
$14.1M 10.71%
186,861
+7,318
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.11M 3.88%
101,628
+5,316
BND icon
4
Vanguard Total Bond Market
BND
$151B
$5.07M 3.85%
68,481
+2,781
GFS icon
5
GlobalFoundries
GFS
$24.5B
$4.15M 3.15%
118,750
VOO icon
6
Vanguard S&P 500 ETF
VOO
$860B
$3.59M 2.73%
5,727
+2,265
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$1.86M 1.42%
+2,722
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.5M 1.14%
19,256
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$1.16M 0.88%
22,008
+1,456
PBDC icon
10
Putnam BDC Income ETF
PBDC
$233M
$970K 0.74%
+31,700
IT icon
11
Gartner
IT
$11.3B
$944K 0.72%
3,740
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.5B
$907K 0.69%
+3,125
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$870K 0.66%
12,943
+3,013
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$761K 0.58%
+8,247
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$735K 0.56%
1,078
-1,313
COST icon
16
Costco
COST
$440B
$701K 0.53%
813
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92B
$685K 0.52%
+5,700
GBDC icon
18
Golub Capital BDC
GBDC
$3.18B
$656K 0.5%
48,369
+14,804
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$554K 0.42%
5,036
+1,637
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$552K 0.42%
9,885
+3,790
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$172B
$489K 0.37%
+5,469
SMB icon
22
VanEck Short Muni ETF
SMB
$302M
$469K 0.36%
+26,934
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.43B
$448K 0.34%
+31,607
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$438K 0.33%
+2,469
IVVM icon
25
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$355K 0.27%
+10,191
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