SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 6.75%
3 Financials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.15%
43,570
+1,950
27
$3.9M 1.14%
24,679
+1,820
28
$3.79M 1.11%
14,631
+1,552
29
$3.58M 1.04%
17,188
+4,807
30
$3.44M 1%
12,194
-50
31
$3.06M 0.89%
25,156
-6
32
$3.04M 0.89%
61,006
+3,609
33
$2.83M 0.82%
13,134
+1,274
34
$2.83M 0.82%
33,815
-3,477
35
$2.8M 0.82%
55,707
+4,615
36
$2.7M 0.79%
46,950
+11,136
37
$2.42M 0.71%
8,684
+717
38
$2.35M 0.68%
54,130
+4,912
39
$2.32M 0.68%
53,430
+7,801
40
$2.25M 0.66%
14,921
+1,879
41
$2.25M 0.66%
44,298
-8,721
42
$2.19M 0.64%
25,099
+1,837
43
$2.11M 0.62%
8,708
+873
44
$2.11M 0.62%
12,613
+1,368
45
$2.01M 0.59%
2,580
+20
46
$1.91M 0.56%
3,943
+160
47
$1.82M 0.53%
+36,351
48
$1.77M 0.52%
42,217
+2,630
49
$1.77M 0.52%
108,054
-119
50
$1.77M 0.52%
7,180
+430
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