SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $720K | 0.19% |
27,640
+4,856
| +21% | +$126K |
|
102
Bank of America
BAC
$375B
| $702K | 0.19% |
17,699
+1,239
| +8% | +$49.2K |
|
103
Starbucks
SBUX
$98.9B
| $667K | 0.18% |
6,837
-123
| -2% | -$12K |
|
104
Procter & Gamble
PG
$373B
| $657K | 0.17% |
3,795
-294
| -7% | -$50.9K |
|
105
Diamondback Energy
FANG
$41.3B
| $657K | 0.17% |
3,812
+106
| +3% | +$18.3K |
|
106
Edwards Lifesciences
EW
$47.5B
| $650K | 0.17% |
9,844
-149
| -1% | -$9.83K |
|
107
Chipotle Mexican Grill
CMG
$55.5B
| $624K | 0.17% |
+10,836
| New | +$624K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615K | 0.16% |
9,861
-742
| -7% | -$46.2K |
|
109
AbbVie
ABBV
$376B
| $607K | 0.16% |
3,072
+134
| +5% | +$26.5K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $572K | 0.15% |
992
+3
| +0.3% | +$1.73K |
|
111
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $560K | 0.15% |
20,761
+519
| +3% | +$14K |
|
|
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $554K | 0.15% |
49,684
+8
| +0% | +$89 |
|
113
Stryker
SYK
$151B
| $553K | 0.15% |
1,531
+22
| +1% | +$7.95K |
|
114
Oracle
ORCL
$626B
| $550K | 0.15% |
3,227
+168
| +5% | +$28.6K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $543K | 0.14% |
2,711
+41
| +2% | +$8.22K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $518K | 0.14% |
902
+14
| +2% | +$8.04K |
|
117
DTE Energy
DTE
$28.3B
| $494K | 0.13% |
3,844
-109
| -3% | -$14K |
|
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $491K | 0.13% |
10,421
-60,597
| -85% | -$2.86M |
|
119
Adobe
ADBE
$146B
| $482K | 0.13% |
931
+71
| +8% | +$36.8K |
|
120
Chevron
CVX
$318B
| $477K | 0.13% |
3,238
-447
| -12% | -$65.8K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $464K | 0.12% |
+879
| New | +$464K |
|
122
ServiceNow
NOW
$186B
| $461K | 0.12% |
515
+36
| +8% | +$32.2K |
|
123
Target
TGT
$42.1B
| $443K | 0.12% |
2,840
+102
| +4% | +$15.9K |
|
124
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $436K | 0.12% |
36,300
| – | – |
|
125
Abbott
ABT
$231B
| $435K | 0.12% |
3,815
-255
| -6% | -$29.1K |
|