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
$116M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$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
+$1.3M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$22.1M 19.02%
38,906
+4,348
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$199B
$18.1M 15.58%
317,493
+24,753
BINC icon
3
BlackRock Flexible Income ETF
BINC
$15.7B
$8.01M 6.9%
151,667
+37,551
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$79.2B
$5.84M 5.03%
32,154
-7,143
VXF icon
5
Vanguard Extended Market ETF
VXF
$26.1B
$5.4M 4.64%
27,997
-3,508
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.14M 4.42%
65,256
+8,366
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.22M 3.64%
85,398
-6,855
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$4.11M 3.54%
143,482
-21,136
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.5M 3.01%
32,912
+6,128
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$573B
$3.45M 2.97%
11,348
-779
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$3.29M 2.84%
39,735
+5,793
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$3.24M 2.79%
76,156
-3,912
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$75B
$3.13M 2.69%
118,105
-28,699
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$2.41M 2.08%
31,182
-4,664
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$2.41M 2.07%
+98,187
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.9B
$2.28M 1.96%
21,776
-10,076
VTV icon
17
Vanguard Value ETF
VTV
$162B
$2.04M 1.75%
11,515
+8,039
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.82M 1.57%
36,538
+1,958
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$1.39M 1.19%
+6,422
AAPL icon
20
Apple
AAPL
$3.69T
$1.27M 1.09%
6,170
+65
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$1.25M 1.08%
11,448
-2,787
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$25B
$1.24M 1.07%
+2,193
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$5B
$1.23M 1.06%
15,803
+5,154
AMZN icon
24
Amazon
AMZN
$2.49T
$1.1M 0.94%
5,001
+124
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.14B
$814K 0.7%
+8,258
1
2 3