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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$7.98M
3
+$5.1M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Consumer Staples 0.75%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 68.9%
+235,784
2
$7.98M 8.05%
+135,475
3
$5.1M 5.14%
+118,750
4
$3.93M 3.96%
+54,683
5
$3.62M 3.65%
+72,151
6
$2.34M 2.36%
+4,337
7
$1.44M 1.45%
+19,256
8
$1.4M 1.41%
+2,391
9
$1.12M 1.13%
+21,419
10
$1.08M 1.09%
+10,277
11
$993K 1%
+20,552
12
$745K 0.75%
+813
13
$362K 0.37%
+3,399
14
$337K 0.34%
+6,095
15
$268K 0.27%
+1,115
16
$131K 0.13%
+34,400