Stonebrook Private Portfolio holdings

AUM $385M

AUM

$385M

AUM Growth

+$2.57M (+0.7%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

4.62%

Top 10 Holdings %Top 10 Hldgs %

33.26%

Holding

198

New

Increased

115

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$4.55M
2	iShares Core MSCI Emerging Markets ETF IEMG	$4.08M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.23M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$2.73M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.73M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$5.6M
2	iShares MSCI EAFE Value ETF EFV	$4.87M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.4M
4	iShares US Infrastructure ETF IFRA	$1.52M
5	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$757K

Sector Composition

1	Technology	17.64%
2	Financials	7%
3	Consumer Discretionary	6.43%
4	Industrials	5.94%
5	Healthcare	5.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Currency Hedged MSCI EAFE ETF HEFA $6.53B	$3.6M	0.94%	99,209 +88,940	+866%	+$3.23M
27	27 Chubb CB $116B	$3.39M	0.88%	11,230 -187	-2%	-$56.5K
28	28 UnitedHealth UNH $275B	$3.32M	0.86%	6,334 +263	+4%	+$138K
29	29 Meta Platforms (Facebook) META $1.75T	$3.23M	0.84%	5,602 +323	+6%	+$186K
30	30 CME Group CME $96.7B	$3.19M	0.83%	12,023 -171	-1%	-$45.4K
31	31 McDonald's MCD $218B	$3.19M	0.83%	10,200 +31	+0.3%	+$9.68K
32	32 Marathon Petroleum MPC $49.2B	$3.16M	0.82%	21,659 -549	-2%	-$80K
33	33 Merck MRK $199B	$3.15M	0.82%	35,066 -558	-2%	-$50.1K
34	34 Alphabet (Google) Class A GOOGL $2.14T	$3.01M	0.78%	19,481 +1,152	+6%	+$178K
35	35 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$2.96M	0.77%	58,874 -15,024	-20%	-$757K
36	36 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$2.96M	0.77%	58,020 +53,475	+1,177%	+$2.73M
37	37 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$2.93M	0.76%	126,675 +5,396	+4%	+$125K
38	38 Visa V $702B	$2.93M	0.76%	8,356 +281	+3%	+$98.5K
39	39 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$2.92M	0.76%	115,650 +4,732	+4%	+$120K
40	40 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$2.9M	0.76%	119,947 +4,329	+4%	+$105K
41	41 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$2.89M	0.75%	119,640 +4,273	+4%	+$103K
42	42 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.88M	0.75%	114,698 +4,486	+4%	+$113K
43	43 Expeditors International EXPD $15.5B	$2.83M	0.74%	23,530 -707	-3%	-$85K
44	44 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$2.82M	0.73%	17,461 +579	+3%	+$93.4K
45	45 Darden Restaurants DRI $25.7B	$2.73M	0.71%	13,163 +248	+2%	+$51.5K
46	46 Air Products & Chemicals APD $62.3B	$2.66M	0.69%	9,026 -266	-3%	-$78.5K
47	47 Eli Lilly LLY $695B	$2.64M	0.69%	3,199 +335	+12%	+$277K
48	48 Medtronic MDT $112B	$2.37M	0.62%	26,429 +422	+2%	+$37.9K
49	49 Realty Income O $51.3B	$2.15M	0.56%	37,099 +1,713	+5%	+$99.4K
50	50 Johnson Controls International JCI $68.1B	$2.15M	0.56%	26,830 -223	-0.8%	-$17.9K