STA
Shade Tree Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
18
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 4 |
Golub Capital BDC
GBDC
|
$508K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$102K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$616K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$478K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$389K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.1% |
