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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

1 Technology 16.27%
2 Financials 6.85%
3 Industrials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.22B
$1.71M 0.5%
39,881
+3,645
+10% +$144K
VUG icon
52
Vanguard Growth ETF
VUG
$225B
$1.66M 0.48%
28,878
+3,612
+14% +$199K
JCI icon
53
Johnson Controls International
JCI
$88.6B
$1.6M 0.47%
24,505
+1,653
+7% +$96.3K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.58M 0.46%
+35,627
New +$1.49M
BBY icon
55
Best Buy
BBY
$17.7B
$1.52M 0.44%
18,481
+1,891
+11% +$144K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.43%
9,768
-51
-0.5% -$7.36K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$1.41M 0.41%
56,432
+23,888
+73% +$595K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.4M 0.41%
58,939
+25,019
+74% +$596K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.4M 0.41%
58,801
+24,984
+74% +$596K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.41%
55,978
+23,832
+74% +$595K
UNH icon
61
UnitedHealth
UNH
$386B
$1.4M 0.41%
2,833
+7
+0.2% +$3.56K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.41%
56,179
+23,929
+74% +$593K
TT icon
63
Trane Technologies
TT
$107B
$1.39M 0.4%
4,620
+341
+8% +$92.6K
CRM icon
64
Salesforce
CRM
$137B
$1.35M 0.39%
4,476
+367
+9% +$106K
AXP icon
65
American Express
AXP
$242B
$1.29M 0.38%
5,657
+71
+1% +$14.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.21M 0.35%
13,512
-3,313
-20% -$292K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.34%
2,771
+640
+30% +$252K
BMY icon
68
Bristol-Myers Squibb
BMY
$116B
$1.16M 0.34%
21,470
+258
+1% +$13.1K
TJX icon
69
TJX Companies
TJX
$166B
$1.15M 0.34%
11,365
+689
+6% +$66.8K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.07M 0.31%
9,749
– –
COST icon
71
Costco
COST
$409B
$988K 0.29%
1,348
+241
+22% +$172K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$968K 0.28%
47,219
+19,536
+71% +$399K
IBDY icon
73
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$967K 0.28%
37,957
+15,654
+70% +$398K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$967K 0.28%
45,165
+18,668
+70% +$399K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$965K 0.28%
42,300
+17,499
+71% +$399K
1 2
3
4 5

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