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
$427M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.09M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
GEV icon
GE Vernova
GEV
+$993K

Top Sells

1
+$5.49M
2
+$5.3M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M

Sector Composition

1 Technology 18.97%
2 Financials 6.99%
3 Consumer Discretionary 6.24%
4 Industrials 6.2%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$76B
$751K 0.18%
28,332
-3,816
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$743K 0.17%
7,914
+30
CSCO icon
103
Cisco
CSCO
$297B
$733K 0.17%
10,561
-408
STE icon
104
Steris
STE
$26.3B
$720K 0.17%
2,998
-70
DXCM icon
105
DexCom
DXCM
$27B
$715K 0.17%
8,190
-180
PM icon
106
Philip Morris
PM
$269B
$714K 0.17%
3,919
+708
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$706K 0.17%
5,239
+36
NOW icon
108
ServiceNow
NOW
$138B
$687K 0.16%
3,340
+180
SYK icon
109
Stryker
SYK
$139B
$683K 0.16%
1,726
-41
VOO icon
110
Vanguard S&P 500 ETF
VOO
$852B
$679K 0.16%
1,196
+222
FANG icon
111
Diamondback Energy
FANG
$43.2B
$676K 0.16%
4,919
+1,295
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.6B
$674K 0.16%
3,469
-152
ABT icon
113
Abbott
ABT
$215B
$663K 0.16%
4,872
-4
APH icon
114
Amphenol
APH
$189B
$662K 0.16%
6,708
-9
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$653K 0.15%
+8,718
PG icon
116
Procter & Gamble
PG
$338B
$645K 0.15%
4,051
+86
IVV icon
117
iShares Core S&P 500 ETF
IVV
$762B
$624K 0.15%
1,004
+1
BMY icon
118
Bristol-Myers Squibb
BMY
$115B
$612K 0.14%
13,218
-1,964
IQV icon
119
IQVIA
IQV
$41.1B
$593K 0.14%
3,763
-124
GS icon
120
Goldman Sachs
GS
$293B
$554K 0.13%
782
+33
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$552K 0.13%
1,300
+610
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.65B
$549K 0.13%
20,243
+81
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$546K 0.13%
5,033
+1,661
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$7.22B
$520K 0.12%
7,860
+742
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$520K 0.12%
13,705
-85,504
3 4
5
6 7