SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.23M | 0.52% |
88,004
+2,368
| +3% | +$59.9K |
|
52
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.22M | 0.52% |
85,746
+1,874
| +2% | +$48.5K |
|
53
Realty Income
O
$53.7B
| $2.22M | 0.52% |
38,538
+1,439
| +4% | +$82.9K |
|
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.2M | 0.52% |
100,260
+2,126
| +2% | +$46.7K |
|
|
IBDZ
55
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $2.18M | 0.51% |
83,449
+1,890
| +2% | +$49.4K |
|
56
Verizon
VZ
$186B
| $2.09M | 0.49% |
48,344
+1,603
| +3% | +$69.4K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.48% |
25,083
+659
| +3% | +$53.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.45% |
10,927
+12
| +0.1% | +$2.13K |
|
59
Comcast
CMCSA
$125B
| $1.92M | 0.45% |
53,910
-396
| -0.7% | -$14.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.44% |
4,314
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.89M | 0.44% |
6,003
-331
| -5% | -$104K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.43% |
3,790
+140
| +4% | +$68K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.42% |
2,927
+435
| +17% | +$269K |
|
64
American Express
AXP
$231B
| $1.8M | 0.42% |
5,638
+70
| +1% | +$22.3K |
|
65
Union Pacific
UNP
$133B
| $1.67M | 0.39% |
7,278
-28
| -0.4% | -$6.44K |
|
66
Tesla
TSLA
$1.08T
| $1.66M | 0.39% |
5,211
+41
| +0.8% | +$13K |
|
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.58M | 0.37% |
30,099
-27,921
| -48% | -$1.46M |
|
68
Netflix
NFLX
$513B
| $1.57M | 0.37% |
1,175
-12
| -1% | -$16.1K |
|
69
Cummins
CMI
$54.9B
| $1.57M | 0.37% |
4,791
+150
| +3% | +$49.1K |
|
70
Costco
COST
$418B
| $1.56M | 0.37% |
1,578
+20
| +1% | +$19.8K |
|
71
Salesforce
CRM
$245B
| $1.42M | 0.33% |
5,205
-137
| -3% | -$37.4K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.32% |
4,546
+228
| +5% | +$69.4K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 0.32% |
16,066
+551
| +4% | +$46.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.31% |
19,163
+457
| +2% | +$31.7K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.31% |
3,004
+1,122
| +60% | +$494K |
|