SP

Stonebrook Private Portfolio holdings

AUM $427M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
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
DMB
126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$508K 0.12%
49,710
+9
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.3B
$505K 0.12%
7,906
+3,870
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$499K 0.12%
2,294
-610
IBM icon
129
IBM
IBM
$257B
$494K 0.12%
1,677
+100
CVX icon
130
Chevron
CVX
$306B
$486K 0.11%
3,396
-92
ECL icon
131
Ecolab
ECL
$76.8B
$480K 0.11%
1,781
-2
DFUS icon
132
Dimensional US Equity ETF
DFUS
$17B
$460K 0.11%
6,868
-1,422
GE icon
133
GE Aerospace
GE
$318B
$460K 0.11%
1,788
+59
CDNS icon
134
Cadence Design Systems
CDNS
$88.4B
$445K 0.1%
1,444
+12
T icon
135
AT&T
T
$187B
$442K 0.1%
15,271
+4,069
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.3B
$433K 0.1%
4,712
RJF icon
137
Raymond James Financial
RJF
$31.9B
$423K 0.1%
2,760
+145
DE icon
138
Deere & Co
DE
$124B
$422K 0.1%
830
+18
SNPS icon
139
Synopsys
SNPS
$81.8B
$402K 0.09%
785
+41
ACN icon
140
Accenture
ACN
$145B
$396K 0.09%
1,324
-63
DTE icon
141
DTE Energy
DTE
$29.4B
$395K 0.09%
2,983
+12
RTX icon
142
RTX Corp
RTX
$210B
$391K 0.09%
2,677
+140
CAT icon
143
Caterpillar
CAT
$253B
$387K 0.09%
998
-95
EW icon
144
Edwards Lifesciences
EW
$42.7B
$369K 0.09%
4,717
-14
AVDE icon
145
Avantis International Equity ETF
AVDE
$9.58B
$366K 0.09%
4,942
+12
WFC icon
146
Wells Fargo
WFC
$265B
$352K 0.08%
4,393
-108
LOW icon
147
Lowe's Companies
LOW
$136B
$338K 0.08%
1,523
-186
BLK icon
148
Blackrock
BLK
$182B
$334K 0.08%
319
+2
MU icon
149
Micron Technology
MU
$227B
$322K 0.08%
2,610
+28
VGT icon
150
Vanguard Information Technology ETF
VGT
$109B
$320K 0.07%
483
+61
4 5
6
7 8