Asset Manager
← All Institutions
Shade Tree Advisors LLC
Market Value
$116M
+1.0%
Holdings
19
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
97.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 11.42% | 10.20% | +1.22% | $13M |
| GBDC | 0.40% | 0.00% | +0.40% | $460K |
| VTEB | 4.17% | 3.81% | +0.36% | $5M |
| FBTC | 0.21% | 0.00% | +0.21% | $241K |
| VOO | 1.84% | 1.71% | +0.12% | $2M |
| SPY | 1.38% | 1.29% | +0.09% | $2M |
| IEMG | 0.57% | 0.52% | +0.05% | $655K |
| EQAL | 0.93% | 0.88% | +0.04% | $1M |
| WOOF | 0.12% | 0.09% | +0.03% | $133K |
| VB | 0.25% | 0.23% | +0.01% | $284K |
| VGLT | 0.30% | 0.30% | +0.00% | $347K |
| TIP | 0.33% | 0.33% | +0.00% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $100M | 86.9% |
| Large Cap | 10 | $13M | 11.7% |
| Mid Cap | 1 | $460K | 0.4% |
| Small Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$269.5B
Median Market Cap
$52.1B
Avg P/E
45.7
Median P/E
53.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# 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 | 67.39% | 237,265 | $78M | $328.17 | $478K | -17,349 | -6.8% | |
| 2 | VXUS | 11.42% | 179,543 | $13M | $73.46 | $2M | +10,715 | +6.3% | |
| 3 | BND | 4.23% | 65,700 | $5M | $74.37 | $8K | -551 | -0.8% | |
| 4 | VTEB | 4.17% | 96,312 | $5M | $50.07 | $464K | +7,423 | +8.3% | |
| 5 | GFS | 3.68% | 118,750 | $4M | $35.84 | -$280K | — | — | |
| 6 | VOO | 1.84% | 3,462 | $2M | $612.38 | $160K | +11 | +0.3% | |
| 7 | SPY | 1.38% | 2,391 | $2M | $666.18 | $116K | — | — | |
| 8 | BIV | 1.30% | 19,256 | $2M | $78.09 | $14K | — | — | |
| 9 | EQAL | 0.93% | 20,552 | $1M | $52.00 | $57K | — | — | |
| 10 | IT | 0.85% | 3,740 | $983K | $262.87 | -$529K | — | — | |
| 11 | COST | 0.65% | 813 | $753K | $925.63 | -$52K | — | — | |
| 12 | IEMG | 0.57% | 9,930 | $655K | $65.92 | $58K | — | — | |
| 13 | GBDC | 0.40% | 33,565 | $460K | $13.69 | — | +33,565 | — | NEW |
| 14 | TIP | 0.33% | 3,399 | $378K | $111.22 | $4K | — | — | |
| 15 | VGLT | 0.30% | 6,095 | $347K | $56.86 | $5K | — | — | |
| 16 | VB | 0.25% | 1,115 | $284K | $254.28 | $19K | — | — | |
| 17 | FBTC | 0.21% | 2,415 | $241K | $99.81 | — | +2,415 | — | NEW |
| 18 | WOOF | 0.12% | 34,400 | $133K | $3.87 | $36K | — | — | |
| 19 | VT | —% | — | — | — | -$2M | -12,505 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VT | — | —% |