We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$134B
| $4.12M | 1.18% |
16,136
+1,505
| +10% | +$386K |
|
27
Johnson & Johnson
JNJ
$611B
| $3.59M | 1.03% |
24,571
-108
| -0.4% | -$16.1K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.56M | 1.02% |
35,395
-8,669
| -20% | -$871K |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $3.39M | 0.98% |
36,977
-43,792
| -54% | -$3.99M |
|
|
DFUS
30
Dimensional US Equity ETF
DFUS
$21.1B
| $3.35M | 0.96% |
56,917
-66,816
| -54% | -$3.8M |
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.21M | 0.92% |
71,018
-59,483
| -46% | -$2.67M |
|
32
Expeditors International
EXPD
$23.3B
| $3.12M | 0.9% |
24,982
-174
| -0.7% | -$20.7K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.03M | 0.87% |
16,616
+1,695
| +11% | +$286K |
|
34
Cisco
CSCO
$462B
| $2.89M | 0.83% |
60,846
-160
| -0.3% | -$7.6K |
|
35
McDonald's
MCD
$191B
| $2.82M | 0.81% |
11,081
-1,113
| -9% | -$295K |
|
36
Devon Energy
DVN
$50.1B
| $2.79M | 0.8% |
58,817
+3,110
| +6% | +$155K |
|
37
CME Group
CME
$88B
| $2.59M | 0.74% |
13,169
+35
| +0.3% | +$7.23K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $2.52M | 0.72% |
70,764
+62,833
| +792% | +$2.2M |
|
|
39
iShares S&P 100 ETF
OEF
$20.3B
| $2.4M | 0.69% |
9,086
-8,747
| -49% | -$2.19M |
|
40
Eli Lilly
LLY
$1.03T
| $2.4M | 0.69% |
2,650
+70
| +3% | +$56K |
|
41
Air Products & Chemicals
APD
$66.7B
| $2.37M | 0.68% |
9,184
+476
| +5% | +$121K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $2.37M | 0.68% |
4,697
+754
| +19% | +$367K |
|
43
Comcast
CMCSA
$82.8B
| $2.29M | 0.66% |
58,405
+4,275
| +8% | +$167K |
|
44
Visa
V
$677B
| $2.16M | 0.62% |
8,235
-449
| -5% | -$123K |
|
45
Medtronic
MDT
$102B
| $2.15M | 0.62% |
27,290
+2,191
| +9% | +$180K |
|
46
Darden Restaurants
DRI
$22.4B
| $2.09M | 0.6% |
13,830
+1,217
| +10% | +$185K |
|
47
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.01M | 0.58% |
47,622
-5,808
| -11% | -$250K |
|
48
BlackRock US Industry Rotation ETF
INRO
$34.8M
| $1.8M | 0.52% |
+69,411
| New | +$1.73M |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $1.8M | 0.52% |
75,894
+16,955
| +29% | +$401K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.8M | 0.52% |
75,590
+16,789
| +29% | +$399K |
|
Similar funds
CWA
AHL
UWP
GBWM
AIC
RWMH
IC
RGC