SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $751K | 0.18% |
28,332
-3,816
| -12% | -$101K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.17% |
7,914
+30
| +0.4% | +$2.82K |
|
103
Cisco
CSCO
$274B
| $733K | 0.17% |
10,561
-408
| -4% | -$28.3K |
|
104
Steris
STE
$24.1B
| $720K | 0.17% |
2,998
-70
| -2% | -$16.8K |
|
105
DexCom
DXCM
$29.5B
| $715K | 0.17% |
8,190
-180
| -2% | -$15.7K |
|
106
Philip Morris
PM
$260B
| $714K | 0.17% |
3,919
+708
| +22% | +$129K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $706K | 0.17% |
5,239
+36
| +0.7% | +$4.85K |
|
108
ServiceNow
NOW
$190B
| $687K | 0.16% |
668
+36
| +6% | +$37K |
|
109
Stryker
SYK
$150B
| $683K | 0.16% |
1,726
-41
| -2% | -$16.2K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.16% |
1,196
+222
| +23% | +$126K |
|
111
Diamondback Energy
FANG
$43.1B
| $676K | 0.16% |
4,919
+1,295
| +36% | +$178K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.16% |
3,469
-152
| -4% | -$29.5K |
|
113
Abbott
ABT
$231B
| $663K | 0.16% |
4,872
-4
| -0.1% | -$544 |
|
114
Amphenol
APH
$133B
| $662K | 0.16% |
6,708
-9
| -0.1% | -$889 |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $653K | 0.15% |
+8,718
| New | +$653K |
|
116
Procter & Gamble
PG
$368B
| $645K | 0.15% |
4,051
+86
| +2% | +$13.7K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.15% |
1,004
+1
| +0.1% | +$621 |
|
118
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.14% |
13,218
-1,964
| -13% | -$90.9K |
|
119
IQVIA
IQV
$32.4B
| $593K | 0.14% |
3,763
-124
| -3% | -$19.5K |
|
120
Goldman Sachs
GS
$226B
| $554K | 0.13% |
782
+33
| +4% | +$23.4K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.13% |
1,300
+610
| +88% | +$259K |
|
122
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $549K | 0.13% |
20,243
+81
| +0.4% | +$2.2K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $546K | 0.13% |
5,033
+1,661
| +49% | +$180K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $520K | 0.12% |
7,860
+742
| +10% | +$49.1K |
|
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $520K | 0.12% |
13,705
-85,504
| -86% | -$3.25M |
|