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
51
$1.71M 0.5%
39,881
+3,645
52
$1.66M 0.48%
4,813
+602
53
$1.6M 0.47%
24,505
+1,653
54
$1.58M 0.46%
+35,627
55
$1.52M 0.44%
18,481
+1,891
56
$1.49M 0.43%
9,768
-51
57
$1.41M 0.41%
56,432
+23,888
58
$1.4M 0.41%
58,939
+25,019
59
$1.4M 0.41%
58,801
+24,984
60
$1.4M 0.41%
55,978
+23,832
61
$1.4M 0.41%
2,833
+7
62
$1.39M 0.41%
56,179
+23,929
63
$1.39M 0.4%
4,620
+341
64
$1.35M 0.39%
4,476
+367
65
$1.29M 0.38%
5,657
+71
66
$1.21M 0.35%
13,512
-3,313
67
$1.17M 0.34%
2,771
+640
68
$1.16M 0.34%
21,470
+258
69
$1.15M 0.34%
11,365
+689
70
$1.07M 0.31%
9,749
71
$988K 0.29%
1,348
+241
72
$968K 0.28%
47,219
+19,536
73
$967K 0.28%
37,957
+15,654
74
$967K 0.28%
45,165
+18,668
75
$965K 0.28%
42,300
+17,499
1 2
3
4 5