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
$101M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.72M
3
+$1.45M
4
GBDC icon
Golub Capital BDC
GBDC
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K

Top Sells

1
+$616K
2
+$478K
3
+$389K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 0.76%
3 Financials 0.5%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$64.4M 63.85%
234,370
-1,414
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$10.1M 10.05%
163,194
+27,719
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$4.61M 4.57%
8,237
+5,846
GFS icon
4
GlobalFoundries
GFS
$19.5B
$4.38M 4.34%
118,750
BND icon
5
Vanguard Total Bond Market
BND
$138B
$4.03M 4%
54,914
+231
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.68M 3.65%
74,206
+2,055
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$1.61M 1.6%
3,138
-1,199
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.47M 1.46%
19,256
VT icon
9
Vanguard Total World Stock ETF
VT
$54.7B
$1.45M 1.44%
+12,492
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.16M 1.15%
21,419
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$697M
$971K 0.96%
20,552
COST icon
12
Costco
COST
$415B
$769K 0.76%
813
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$608K 0.6%
5,754
-4,523
GBDC icon
14
Golub Capital BDC
GBDC
$3.75B
$508K 0.5%
+33,565
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$378K 0.37%
3,399
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$351K 0.35%
6,095
VB icon
17
Vanguard Small-Cap ETF
VB
$68B
$247K 0.25%
1,115
WOOF icon
18
Petco
WOOF
$1.05B
$105K 0.1%
34,400