Shade Tree Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ST Shade Tree Advisors LLC | Institutional Filer | ▲ 6.07% | $139.6M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 255K | $81.7M | 58.52% |
| 2 | VXUS | VANGUARD STAR FDS | — | 209K | $16.1M | 11.57% |
| 3 | SNDK | Sandisk Corporation | Technology | 15K | $9.2M | 6.60% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 72K | $5.3M | 3.81% |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Technology | 119K | $5.3M | 3.78% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 99K | $4.9M | 3.53% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6K | $3.4M | 2.46% |
| 8 | IVV | ISHARES TR | — | 3K | $1.8M | 1.27% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 19K | $1.5M | 1.06% |
| 10 | EQAL | INVESCO EXCH TRADED FD TR II | — | 22K | $1.2M | 0.87% |
| 11 | IEMG | ISHARES INC | — | 13K | $903K | 0.65% |
| 12 | VO | VANGUARD INDEX FDS | — | 3K | $897K | 0.64% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 814 | $811K | 0.58% |
| 14 | USAR | USA Rare Earth Inc | Basic Materials | 53K | $795K | 0.57% |
| 15 | IJR | ISHARES TR | — | 6K | $709K | 0.51% |
Showing 1 to 15 of 27 holdings