Asset Manager
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Shade Tree Advisors LLC
Market Value
$114M
+13.4%
Holdings
19
+1
New Purchases
1
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
96.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.29% | 4.57% | -3.28% | $1M |
| IEMG | 0.52% | 1.15% | -0.62% | $596K |
| SUB | 0.00% | 0.60% | -0.60% | $0 |
| GBDC | 0.00% | 0.50% | -0.50% | $0 |
| GFS | 3.97% | 4.34% | -0.38% | $5M |
| BIV | 1.30% | 1.46% | -0.16% | $1M |
| EQAL | 0.88% | 0.96% | -0.08% | $1M |
| COST | 0.70% | 0.76% | -0.06% | $805K |
| VGLT | 0.30% | 0.35% | -0.05% | $342K |
| TIP | 0.33% | 0.37% | -0.05% | $374K |
| VT | 1.41% | 1.44% | -0.03% | $2M |
| WOOF | 0.09% | 0.10% | -0.02% | $97K |
| VB | 0.23% | 0.25% | -0.01% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $98M | 85.8% |
| Large Cap | 10 | $15M | 13.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$269.1B
Median Market Cap
$52.1B
Avg P/E
45.7
Median P/E
53.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
5
# ETFs / Funds
14
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 67.67% | 254,614 | $77M | $303.93 | $13M | +20,244 | +8.6% | |
| 2 | VXUS | 10.20% | 168,828 | $12M | $69.09 | $2M | +5,634 | +3.5% | |
| 3 | BND | 4.27% | 66,251 | $5M | $73.63 | $845K | +11,337 | +20.6% | |
| 4 | GFS | 3.97% | 118,750 | $5M | $38.20 | $153K | — | — | |
| 5 | VTEB | 3.81% | 88,889 | $4M | $49.03 | $676K | +14,683 | +19.8% | |
| 6 | VOO | 1.71% | 3,451 | $2M | $568.03 | $348K | +313 | +10.0% | |
| 7 | VT | 1.41% | 12,505 | $2M | $128.52 | $159K | +13 | +0.1% | |
| 8 | IT | 1.32% | 3,740 | $2M | $404.22 | — | +3,740 | — | NEW |
| 9 | BIV | 1.30% | 19,256 | $1M | $77.34 | $15K | — | — | |
| 10 | SPY | 1.29% | 2,391 | $1M | $617.85 | -$3M | -5,846 | -71.0% | |
| 11 | EQAL | 0.88% | 20,552 | $1M | $49.24 | $41K | — | — | |
| 12 | COST | 0.70% | 813 | $805K | $989.94 | $36K | — | — | |
| 13 | IEMG | 0.52% | 9,930 | $596K | $60.03 | -$560K | -11,489 | -53.6% | |
| 14 | TIP | 0.33% | 3,399 | $374K | $110.04 | -$4K | — | — | |
| 15 | VGLT | 0.30% | 6,095 | $342K | $56.12 | -$9K | — | — | |
| 16 | VB | 0.23% | 1,115 | $264K | $236.98 | $17K | — | — | |
| 17 | WOOF | 0.09% | 34,400 | $97K | $2.83 | -$8K | — | — | |
| 18 | SUB | —% | — | — | — | -$608K | -5,754 | -100.0% | SOLD |
| 19 | GBDC | —% | — | — | — | -$508K | -33,565 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IT | $2M | 1.32% |