Asset Manager
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Shade Tree Advisors LLC
Market Value
$132M
+13.9%
Holdings
40
+21
New Purchases
22
Added To
12
Closed
0
Reduced
1
Top 10 Concentration
90.0%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.42% | 0.00% | +1.42% | $2M |
| VOO | 2.73% | 1.84% | +0.89% | $4M |
| PBDC | 0.74% | 0.00% | +0.74% | $970K |
| VO | 0.69% | 0.00% | +0.69% | $907K |
| VONV | 0.58% | 0.00% | +0.58% | $761K |
| IJR | 0.52% | 0.00% | +0.52% | $685K |
| IEFA | 0.37% | 0.00% | +0.37% | $489K |
| SMB | 0.36% | 0.00% | +0.36% | $469K |
| BIZD | 0.34% | 0.00% | +0.34% | $448K |
| VOE | 0.33% | 0.00% | +0.33% | $438K |
| IVVM | 0.27% | 0.00% | +0.27% | $355K |
| BXMT | 0.24% | 0.00% | +0.24% | $315K |
| FDX | 0.23% | 0.00% | +0.23% | $305K |
| TRTX | 0.21% | 0.00% | +0.21% | $282K |
| IWM | 0.21% | 0.00% | +0.21% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 61.53% | 67.39% | -5.86% | $81M |
| SPY | 0.56% | 1.38% | -0.82% | $735K |
| VXUS | 10.71% | 11.42% | -0.70% | $14M |
| GFS | 3.15% | 3.68% | -0.53% | $4M |
| BND | 3.85% | 4.23% | -0.38% | $5M |
| VTEB | 3.88% | 4.17% | -0.29% | $5M |
| BIV | 1.14% | 1.30% | -0.16% | $1M |
| IT | 0.72% | 0.85% | -0.13% | $944K |
| COST | 0.53% | 0.65% | -0.12% | $701K |
| EQAL | 0.88% | 0.93% | -0.04% | $1M |
| WOOF | 0.07% | 0.12% | -0.04% | $97K |
| FBTC | 0.19% | 0.21% | -0.01% | $256K |
| VB | 0.24% | 0.25% | -0.01% | $315K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $108M | 82.2% |
| Large Cap | 16 | $17M | 13.3% |
| Mid Cap | 2 | $876K | 0.7% |
| Small Cap | 9 | $3M | 2.6% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$221.2B
Median Market Cap
$24.4B
Avg P/E
31.4
Median P/E
18.2
Avg Dividend Yield
0.07%
Avg Beta
1.00
# Stocks
11
# ETFs / Funds
29
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 61.53% | 241,531 | $81M | $335.27 | $3M | +4,266 | +1.8% | |
| 2 | VXUS | 10.71% | 186,861 | $14M | $75.44 | $908K | +7,318 | +4.1% | |
| 3 | VTEB | 3.88% | 101,628 | $5M | $50.29 | $288K | +5,316 | +5.5% | |
| 4 | BND | 3.85% | 68,481 | $5M | $74.07 | $186K | +2,781 | +4.2% | |
| 5 | GFS | 3.15% | 118,750 | $4M | $34.92 | -$109K | — | — | |
| 6 | VOO | 2.73% | 5,727 | $4M | $627.08 | $1M | +2,265 | +65.4% | |
| 7 | IVV | 1.42% | 2,722 | $2M | $684.88 | — | +2,722 | — | NEW |
| 8 | BIV | 1.14% | 19,256 | $1M | $77.88 | -$4K | — | — | |
| 9 | EQAL | 0.88% | 22,008 | $1M | $52.64 | $90K | +1,456 | +7.1% | |
| 10 | PBDC | 0.74% | 31,700 | $970K | $30.60 | — | +31,700 | — | NEW |
| 11 | IT | 0.72% | 3,740 | $944K | $252.28 | -$40K | — | — | |
| 12 | VO | 0.69% | 3,125 | $907K | $290.22 | — | +3,125 | — | NEW |
| 13 | IEMG | 0.66% | 12,943 | $870K | $67.22 | $215K | +3,013 | +30.3% | |
| 14 | VONV | 0.58% | 8,247 | $761K | $92.30 | — | +8,247 | — | NEW |
| 15 | SPY | 0.56% | 1,078 | $735K | $681.92 | -$858K | -1,313 | -54.9% | |
| 16 | COST | 0.53% | 813 | $701K | $862.34 | -$51K | — | — | |
| 17 | IJR | 0.52% | 5,700 | $685K | $120.18 | — | +5,700 | — | NEW |
| 18 | GBDC | 0.50% | 48,369 | $656K | $13.57 | $197K | +14,804 | +44.1% | |
| 19 | TIP | 0.42% | 5,036 | $554K | $109.91 | $175K | +1,637 | +48.2% | |
| 20 | VGLT | 0.42% | 9,885 | $552K | $55.80 | $205K | +3,790 | +62.2% | |
| 21 | IEFA | 0.37% | 5,469 | $489K | $89.46 | — | +5,469 | — | NEW |
| 22 | SMB | 0.36% | 26,934 | $469K | $17.41 | — | +26,934 | — | NEW |
| 23 | BIZD | 0.34% | 31,607 | $448K | $14.18 | — | +31,607 | — | NEW |
| 24 | VOE | 0.33% | 2,469 | $438K | $177.37 | — | +2,469 | — | NEW |
| 25 | IVVM | 0.27% | 10,191 | $355K | $34.79 | — | +10,191 | — | NEW |
| 26 | VB | 0.24% | 1,223 | $315K | $257.95 | $32K | +108 | +9.7% | |
| 27 | BXMT | 0.24% | 16,462 | $315K | $19.13 | — | +16,462 | — | NEW |
| 28 | FDX | 0.23% | 1,057 | $305K | $288.86 | — | +1,057 | — | NEW |
| 29 | TRTX | 0.21% | 32,794 | $282K | $8.61 | — | +32,794 | — | NEW |
| 30 | IWM | 0.21% | 1,100 | $271K | $246.16 | — | +1,100 | — | NEW |
| 31 | FBTC | 0.19% | 3,357 | $256K | $76.23 | $15K | +942 | +39.0% | |
| 32 | VOT | 0.19% | 898 | $251K | $279.14 | — | +898 | — | NEW |
| 33 | BAC | 0.17% | 4,163 | $229K | $55.00 | — | +4,163 | — | NEW |
| 34 | VAW | 0.17% | 1,059 | $220K | $207.55 | — | +1,059 | — | NEW |
| 35 | FSMB | 0.17% | 10,866 | $218K | $20.05 | — | +10,866 | — | NEW |
| 36 | TAXF | 0.16% | 4,238 | $214K | $50.38 | — | +4,238 | — | NEW |
| 37 | PIE | 0.16% | 8,900 | $210K | $23.64 | — | +8,900 | — | NEW |
| 38 | AINV | 0.15% | 17,099 | $196K | $11.44 | — | +17,099 | — | NEW |
| 39 | LIEN | 0.14% | 17,360 | $179K | $10.33 | — | +17,360 | — | NEW |
| 40 | WOOF | 0.07% | 34,400 | $97K | $2.81 | -$36K | — | — |