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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.77%
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
|
+$3.99M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.67M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$94.1B
| – | – |
-946
| Closed | -$202K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,259
| Closed | -$249K |
|
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