SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+3.21%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.59%
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
|
$4.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$34B
| $670K | 0.19% |
4,594
-1,136
| -20% | -$166K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| $661K | 0.19% |
3,789
| – | – |
|
103
Bank of America
BAC
$367B
| $655K | 0.19% |
16,460
+1,084
| +7% | +$43.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $620K | 0.18% |
10,603
-2,119
| -17% | -$124K |
|
105
Allstate
ALL
$53.3B
| $612K | 0.18% |
3,835
+588
| +18% | +$93.9K |
|
106
Chevron
CVX
$312B
| $576K | 0.17% |
3,685
-1,615
| -30% | -$253K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $574K | 0.17% |
22,784
+3,044
| +15% | +$76.7K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $561K | 0.16% |
6,337
-7,175
| -53% | -$635K |
|
109
Public Service Enterprise Group
PEG
$40.3B
| $545K | 0.16% |
+7,397
| New | +$545K |
|
110
Starbucks
SBUX
$98B
| $542K | 0.16% |
6,960
-778
| -10% | -$60.6K |
|
111
iShares Core S&P 500 ETF
IVV
$663B
| $541K | 0.16% |
989
-22
| -2% | -$12K |
|
|
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
| $526K | 0.15% |
49,676
-10,045
| -17% | -$106K |
|
113
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $521K | 0.15% |
20,242
| – | – |
|
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $519K | 0.15% |
+10,203
| New | +$519K |
|
115
Stryker
SYK
$150B
| $513K | 0.15% |
1,509
+12
| +0.8% | +$4.08K |
|
116
iShares US Technology ETF
IYW
$23B
| $508K | 0.15% |
+3,373
| New | +$508K |
|
117
AbbVie
ABBV
$375B
| $504K | 0.14% |
2,938
+153
| +5% | +$26.2K |
|
118
DexCom
DXCM
$31.3B
| $499K | 0.14% |
4,402
+2,175
| +98% | +$247K |
|
119
United Parcel Service
UPS
$72.2B
| $494K | 0.14% |
3,609
+741
| +26% | +$101K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $487K | 0.14% |
2,670
+155
| +6% | +$28.3K |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $483K | 0.14% |
888
-266
| -23% | -$145K |
|
122
Adobe
ADBE
$147B
| $478K | 0.14% |
860
-100
| -10% | -$55.6K |
|
123
DTE Energy
DTE
$28.3B
| $439K | 0.13% |
3,953
+899
| +29% | +$99.8K |
|
124
Tesla
TSLA
$1.13T
| $435K | 0.13% |
2,198
-153
| -7% | -$30.3K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $432K | 0.12% |
1,185
+120
| +11% | +$43.7K |
|