SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+3.21%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.6B
| – | – |
-946
| Closed | -$202K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,259
| Closed | -$249K |
|