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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
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.67M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$409B
| $1.16M | 0.33% |
1,370
+22
| +2% | +$17.2K |
|
77
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.16M | 0.33% |
+23,143
| New | +$1.16M |
|
78
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.11M | 0.32% |
9,831
+82
| +0.8% | +$9.01K |
|
79
NXP Semiconductors
NXPI
$71.7B
| $1.05M | 0.3% |
3,915
+580
| +17% | +$150K |
|
80
Intercontinental Exchange
ICE
$77.8B
| $1.01M | 0.29% |
7,345
+1,416
| +24% | +$190K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$187B
| $993K | 0.29% |
13,666
+3,770
| +38% | +$277K |
|
82
Edwards Lifesciences
EW
$51.9B
| $923K | 0.27% |
9,993
+1,726
| +21% | +$153K |
|
|
FISV
83
Fiserv Inc
FISV
$26.4B
| $888K | 0.26% |
5,956
-55
| -0.9% | -$8.33K |
|
84
IQVIA
IQV
$34.7B
| $883K | 0.25% |
4,177
+838
| +25% | +$190K |
|
85
S&P Global
SPGI
$130B
| $838K | 0.24% |
1,880
+211
| +13% | +$90.5K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $822K | 0.24% |
2,103
+3
| +0.1% | +$1.17K |
|
87
Carlisle Companies
CSL
$13.7B
| $819K | 0.24% |
2,022
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $818K | 0.24% |
31,554
+837
| +3% | +$21.8K |
|
89
Coca-Cola
KO
$357B
| $757K | 0.22% |
11,892
-1,514
| -11% | -$93.7K |
|
90
Halliburton
HAL
$29.6B
| $746K | 0.21% |
22,071
+2,921
| +15% | +$108K |
|
91
Diamondback Energy
FANG
$53.6B
| $742K | 0.21% |
3,706
+568
| +18% | +$113K |
|
92
L3Harris
LHX
$54B
| $740K | 0.21% |
3,295
+563
| +21% | +$122K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $720K | 0.21% |
26,236
+467
| +2% | +$13.2K |
|
94
Steris
STE
$20.3B
| $709K | 0.2% |
3,230
+290
| +10% | +$63K |
|
95
ExxonMobil
XOM
$601B
| $699K | 0.2% |
6,070
+1,344
| +28% | +$157K |
|
96
Netflix
NFLX
$310B
| $692K | 0.2% |
10,260
-470
| -4% | -$29.4K |
|
97
Bristol-Myers Squibb
BMY
$116B
| $692K | 0.2% |
16,663
-4,807
| -22% | -$215K |
|
98
Mastercard
MA
$475B
| $687K | 0.2% |
1,556
+91
| +6% | +$41.5K |
|
99
Procter & Gamble
PG
$340B
| $674K | 0.19% |
4,089
-1,639
| -29% | -$268K |
|
100
NextEra Energy
NEE
$187B
| $673K | 0.19% |
+9,501
| New | +$674K |
|
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