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
(+16%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
51
New
9
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.41M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.98M |
| 4 |
Vanguard Value ETF
VTV
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-16,150
| Closed | -$801K |
|