SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+8.97%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
123
Reduced
68
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $965K | 0.28% |
38,905
+16,120
| +71% | +$400K |
|
77
Fiserv
FI
$74.3B
| $961K | 0.28% |
6,011
+354
| +6% | +$56.6K |
|
78
Procter & Gamble
PG
$370B
| $929K | 0.27% |
5,728
+18
| +0.3% | +$2.92K |
|
79
Advanced Micro Devices
AMD
$263B
| $868K | 0.25% |
4,808
+1,211
| +34% | +$219K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $847K | 0.25% |
5,730
+309
| +6% | +$45.7K |
|
81
IQVIA
IQV
$31.4B
| $844K | 0.25% |
3,339
+286
| +9% | +$72.3K |
|
82
Chevron
CVX
$318B
| $836K | 0.24% |
5,300
-51
| -1% | -$8.04K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $835K | 0.24% |
2,100
+408
| +24% | +$162K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $826K | 0.24% |
3,335
+246
| +8% | +$61K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $826K | 0.24% |
30,717
+4,623
| +18% | +$124K |
|
86
Coca-Cola
KO
$297B
| $820K | 0.24% |
13,406
+93
| +0.7% | +$5.69K |
|
87
Intercontinental Exchange
ICE
$100B
| $815K | 0.24% |
5,929
+237
| +4% | +$32.6K |
|
88
Carlisle Companies
CSL
$16B
| $792K | 0.23% |
2,022
+1
| +0% | +$392 |
|
89
Edwards Lifesciences
EW
$47.7B
| $790K | 0.23% |
8,267
+708
| +9% | +$67.7K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $773K | 0.23% |
12,722
-943
| -7% | -$57.3K |
|
91
Halliburton
HAL
$18.4B
| $755K | 0.22% |
19,150
+1,678
| +10% | +$66.1K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $735K | 0.21% |
9,896
-22
| -0.2% | -$1.63K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $727K | 0.21% |
25,769
+1,907
| +8% | +$53.8K |
|
94
S&P Global
SPGI
$165B
| $710K | 0.21% |
1,669
+137
| +9% | +$58.3K |
|
95
Starbucks
SBUX
$99.2B
| $707K | 0.21% |
7,738
+213
| +3% | +$19.5K |
|
96
Mastercard
MA
$536B
| $706K | 0.21% |
1,465
+31
| +2% | +$14.9K |
|
|
MMU
97
Western Asset Managed Municipals Fund
MMU
$542M
| $685K | 0.2% |
65,559
+194
| +0.3% | +$2.03K |
|
98
Caterpillar
CAT
$194B
| $684K | 0.2% |
1,867
-8
| -0.4% | -$2.93K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $679K | 0.2% |
3,789
+293
| +8% | +$52.5K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $674K | 0.2% |
25,848
-6,964
| -21% | -$182K |
|