STFP
Signal Tree Financial Partners Portfolio holdings
AUM
$116M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
44
New
2
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.13M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 3 |
Apple
AAPL
|
$147K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$75.3K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $17.8M | 17.81% |
34,558
+4,525
| +15% | +$2.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 14.92% |
292,740
+55,523
| +23% | +$2.82M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.81M | 6.83% |
39,297
+7,183
| +22% | +$1.24M |
|
|
4
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.98M | 5.99% |
114,116
+40,581
| +55% | +$2.13M |
|
5
Vanguard Extended Market ETF
VXF
$23.8B
| $5.43M | 5.44% |
31,505
+4,926
| +19% | +$849K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $4.51M | 4.52% |
164,618
+35,893
| +28% | +$983K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.45M | 4.47% |
56,890
+3,566
| +7% | +$279K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.18M | 4.19% |
92,253
+11,241
| +14% | +$509K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.1M | 4.12% |
146,804
+94,348
| +180% | +$2.64M |
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $3.36M | 3.37% |
31,852
+1,781
| +6% | +$188K |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $3.33M | 3.34% |
12,127
+2,425
| +25% | +$666K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.87M | 2.88% |
80,068
+7,635
| +11% | +$274K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.83M | 2.84% |
26,784
-439
| -2% | -$46.4K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.78M | 2.78% |
33,942
+3,898
| +13% | +$319K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.5M | 2.51% |
35,846
-1,078
| -3% | -$75.3K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.72M | 1.73% |
34,580
+1,988
| +6% | +$99.1K |
|
|
17
Apple
AAPL
$3.41T
| $1.36M | 1.36% |
6,105
-664
| -10% | -$147K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.32M | 1.32% |
14,235
+2,464
| +21% | +$229K |
|
19
Amazon
AMZN
$2.4T
| $928K | 0.93% |
4,877
-347
| -7% | -$66K |
|
20
Vanguard Core Bond ETF
VCRB
$3.44B
| $825K | 0.83% |
10,649
+4,484
| +73% | +$347K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $801K | 0.8% |
16,150
-2,344
| -13% | -$116K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $676K | 0.68% |
10,273
+745
| +8% | +$49K |
|
23
Vanguard Value ETF
VTV
$143B
| $600K | 0.6% |
3,476
-384
| -10% | -$66.3K |
|
24
Microsoft
MSFT
$3.75T
| $486K | 0.49% |
1,294
+158
| +14% | +$59.3K |
|
25
AbbVie
ABBV
$374B
| $463K | 0.46% |
2,209
-91
| -4% | -$19.1K |
|