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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
Cap. Flow
-$2.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.63M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.06M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
5
OEF icon
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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$670K 0.19%
4,594
-1,136
-20% -$163K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.7B
$661K 0.19%
3,789
– –
BAC icon
103
Bank of America
BAC
$432B
$655K 0.19%
16,460
+1,084
+7% +$41.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.18%
10,603
-2,119
-17% -$124K
ALL icon
105
Allstate
ALL
$61.6B
$612K 0.18%
3,835
+588
+18% +$98.1K
CVX icon
106
Chevron
CVX
$362B
$576K 0.17%
3,685
-1,615
-30% -$258K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$61B
$574K 0.17%
22,784
+3,044
+15% +$71.8K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$561K 0.16%
6,337
-7,175
-53% -$636K
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$545K 0.16%
+7,397
New +$526K
SBUX icon
110
Starbucks
SBUX
$120B
$542K 0.16%
6,960
-778
-10% -$63.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$895B
$541K 0.16%
989
-22
-2% -$11.6K
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$526K 0.15%
49,676
-10,045
-17% -$103K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.26B
$521K 0.15%
20,242
– –
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29B
$519K 0.15%
+10,203
New +$517K
SYK icon
115
Stryker
SYK
$121B
$513K 0.15%
1,509
+12
+0.8% +$4.07K
IYW icon
116
iShares US Technology ETF
IYW
$25B
$508K 0.15%
+3,373
New +$466K
ABBV icon
117
AbbVie
ABBV
$431B
$504K 0.14%
2,938
+153
+5% +$25.3K
DXCM icon
118
DexCom
DXCM
$28.1B
$499K 0.14%
4,402
+2,175
+98% +$275K
UPS icon
119
United Parcel Service
UPS
$96B
$494K 0.14%
3,609
+741
+26% +$106K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$487K 0.14%
5,340
+310
+6% +$27.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$483K 0.14%
888
-266
-23% -$139K
ADBE icon
122
Adobe
ADBE
$89.3B
$478K 0.14%
860
-100
-10% -$48.4K
DTE icon
123
DTE Energy
DTE
$30.6B
$439K 0.13%
3,953
+899
+29% +$100K
TSLA icon
124
Tesla
TSLA
$1.48T
$435K 0.13%
2,198
-153
-7% -$26.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.12%
4,740
+480
+11% +$41K
3 4
5
6 7

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