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
$114M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.56M
3
+$825K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$3.34M
2
+$641K
3
+$608K
4
GBDC icon
Golub Capital BDC
GBDC
+$508K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 67.67%
254,614
+20,244
2
$11.7M 10.2%
168,828
+5,634
3
$4.88M 4.27%
66,251
+11,337
4
$4.54M 3.97%
118,750
5
$4.36M 3.81%
88,889
+14,683
6
$1.96M 1.71%
3,451
+313
7
$1.61M 1.41%
12,505
+13
8
$1.51M 1.32%
+3,740
9
$1.49M 1.3%
19,256
10
$1.48M 1.29%
2,391
-5,846
11
$1.01M 0.88%
20,552
12
$805K 0.7%
813
13
$596K 0.52%
9,930
-11,489
14
$374K 0.33%
3,399
15
$342K 0.3%
6,095
16
$264K 0.23%
1,115
17
$97.4K 0.09%
34,400
18
– –
-33,565
19
– –
-5,754