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
76
$965K 0.28%
38,905
+16,120
77
$961K 0.28%
6,011
+354
78
$929K 0.27%
5,728
+18
79
$868K 0.25%
4,808
+1,211
80
$847K 0.25%
5,730
+309
81
$844K 0.25%
3,339
+286
82
$836K 0.24%
5,300
-51
83
$835K 0.24%
2,100
+408
84
$826K 0.24%
3,335
+246
85
$826K 0.24%
30,717
+4,623
86
$820K 0.24%
13,406
+93
87
$815K 0.24%
5,929
+237
88
$792K 0.23%
2,022
+1
89
$790K 0.23%
8,267
+708
90
$773K 0.23%
12,722
-943
91
$755K 0.22%
19,150
+1,678
92
$735K 0.21%
9,896
-22
93
$727K 0.21%
25,769
+1,907
94
$710K 0.21%
1,669
+137
95
$707K 0.21%
7,738
+213
96
$706K 0.21%
1,465
+31
97
$685K 0.2%
65,559
+194
98
$684K 0.2%
1,867
-8
99
$679K 0.2%
3,789
+293
100
$674K 0.2%
25,848
-6,964
2 3
4
5 6