STFP

Signal Tree Financial Partners Portfolio holdings

AUM $116M
This Quarter Return
+7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.56M
Cap. Flow %
8.23%
Top 10 Hldgs %
68.75%
Holding
51
New
9
Increased
15
Reduced
18
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.41M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.98M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$801K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$761K
5
VXF icon
Vanguard Extended Market ETF
VXF
$676K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.13%
3 Healthcare 0.83%
4 Financials 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$22.1M 19.02%
38,906
+4,348
+13% +$2.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.1M 15.58%
317,493
+24,753
+8% +$1.41M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$11.5B
$8.01M 6.9%
151,667
+37,551
+33% +$1.98M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.84M 5.03%
32,154
-7,143
-18% -$1.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$5.4M 4.64%
27,997
-3,508
-11% -$676K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.14M 4.42%
65,256
+8,366
+15% +$658K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.22M 3.64%
85,398
-6,855
-7% -$339K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.11M 3.54%
143,482
-21,136
-13% -$606K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.5M 3.01%
32,912
+6,128
+23% +$652K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$3.45M 2.97%
11,348
-779
-6% -$237K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.29M 2.84%
39,735
+5,793
+17% +$480K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.24M 2.79%
76,156
-3,912
-5% -$167K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.13M 2.69%
118,105
-28,699
-20% -$761K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.41M 2.08%
31,182
-4,664
-13% -$361K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.41M 2.07%
+98,187
New +$2.41M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$2.28M 1.96%
21,776
-10,076
-32% -$1.05M
VTV icon
17
Vanguard Value ETF
VTV
$143B
$2.04M 1.75%
11,515
+8,039
+231% +$1.42M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.82M 1.57%
36,538
+1,958
+6% +$97.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.7B
$1.39M 1.19%
+6,422
New +$1.39M
AAPL icon
20
Apple
AAPL
$3.41T
$1.27M 1.09%
6,170
+65
+1% +$13.3K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.25M 1.08%
11,448
-2,787
-20% -$304K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.24M 1.07%
+2,193
New +$1.24M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$3.45B
$1.23M 1.06%
15,803
+5,154
+48% +$400K
AMZN icon
24
Amazon
AMZN
$2.4T
$1.1M 0.94%
5,001
+124
+3% +$27.2K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
$814K 0.7%
+8,258
New +$814K
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