STFP

Signal Tree Financial Partners Portfolio holdings

AUM $126M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.08M
3
+$776K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K

Top Sells

1
+$2.99M
2
+$2.39M
3
+$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$228K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.06%
3 Healthcare 0.87%
4 Financials 0.54%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$24.3M 19.26%
39,543
+637
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$19.7M 15.57%
325,595
+8,102
BINC icon
3
BlackRock Flexible Income ETF
BINC
$14.3B
$8.83M 7%
166,270
+14,603
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.38M 5.05%
33,546
+1,392
VB icon
5
Vanguard Small-Cap ETF
VB
$69.4B
$5.76M 4.56%
22,595
+20,220
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.28M 4.19%
67,057
+1,801
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.39M 3.48%
80,543
-4,855
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.34M 3.44%
157,491
+39,386
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$3.8M 3.01%
11,547
+199
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.62M 2.87%
33,982
+1,070
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.43M 2.72%
40,804
+1,069
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$3.15M 2.5%
69,045
-7,111
VXF icon
13
Vanguard Extended Market ETF
VXF
$25B
$2.89M 2.29%
13,755
-14,242
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.59M 2.06%
98,187
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.57M 2.04%
30,952
-230
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.4B
$2.37M 1.88%
22,250
+474
VTV icon
17
Vanguard Value ETF
VTV
$154B
$2.15M 1.7%
11,486
-29
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.1M 1.66%
67,138
-76,344
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.8M 1.42%
36,095
-443
AAPL icon
20
Apple
AAPL
$4.2T
$1.58M 1.25%
6,170
IWM icon
21
iShares Russell 2000 ETF
IWM
$72.4B
$1.56M 1.23%
6,422
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.41M 1.12%
11,662
+214
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.31M 1.04%
2,189
-4
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$4.38B
$1.14M 0.91%
14,599
-1,204
AMZN icon
25
Amazon
AMZN
$2.48T
$1.1M 0.87%
5,001
1
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