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
101
$661K 0.19%
2,940
+183
102
$652K 0.19%
10,730
+220
103
$651K 0.19%
1,560
-23
104
$622K 0.18%
3,138
+337
105
$621K 0.18%
59,721
+8
106
$603K 0.18%
1,154
+77
107
$593K 0.17%
3,073
+102
108
$583K 0.17%
15,376
+1,509
109
$582K 0.17%
2,732
+280
110
$562K 0.16%
3,247
+227
111
$549K 0.16%
4,726
+104
112
$536K 0.16%
1,497
+371
113
$531K 0.16%
1,011
+148
114
$530K 0.15%
1,291
-31
115
$522K 0.15%
4,596
+157
116
$522K 0.15%
20,242
+1,587
117
$507K 0.15%
2,785
+156
118
$493K 0.14%
32,486
-2,667
119
$489K 0.14%
13,236
-972
120
$484K 0.14%
960
+16
121
$480K 0.14%
3,771
-116
122
$477K 0.14%
2,692
+8
123
$471K 0.14%
21,028
-2,099
124
$470K 0.14%
20,453
-1,473
125
$468K 0.14%
23,279
-1,451
3 4
5
6 7