STFP

Signal Tree Financial Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$535K
3
+$445K
4
VB icon
Vanguard Small-Cap ETF
VB
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$1.14M
2
+$230K
3
+$197K
4
AMZN icon
Amazon
AMZN
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.83%
3 Consumer Discretionary 0.76%
4 Communication Services 0.58%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$25M 19.07%
39,886
+343
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$20.9M 15.93%
334,329
+8,734
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.1B
$10.8M 8.27%
205,516
+39,246
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.64M 5.06%
34,639
+1,093
VB icon
5
Vanguard Small-Cap ETF
VB
$70.7B
$6.19M 4.72%
24,002
+1,407
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$84B
$4.77M 3.64%
173,859
+16,368
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.43M 3.38%
82,356
+1,813
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.14M 3.16%
52,593
-14,464
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$3.86M 2.94%
11,502
-45
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.68M 2.8%
34,474
+492
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3.6M 2.74%
42,955
+2,151
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$3.21M 2.44%
70,395
+1,350
VXF icon
13
Vanguard Extended Market ETF
VXF
$25.2B
$2.9M 2.21%
13,852
+97
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.67M 2.04%
98,187
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$2.62M 2%
30,952
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.7B
$2.57M 1.96%
24,020
+1,770
VTV icon
17
Vanguard Value ETF
VTV
$165B
$2.19M 1.67%
11,464
-22
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$2.14M 1.63%
67,805
+667
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.9M 1.45%
38,194
+2,099
IWM icon
20
iShares Russell 2000 ETF
IWM
$71B
$1.58M 1.21%
6,422
AAPL icon
21
Apple
AAPL
$3.82T
$1.48M 1.13%
5,436
-734
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.41M 1.08%
11,613
-49
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.32M 1.01%
2,189
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$5.89B
$1.23M 0.94%
15,758
+1,159
AMZN icon
25
Amazon
AMZN
$2.35T
$1M 0.76%
4,333
-668
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