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
$343M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 6.75%
3 Financials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.13%
2,515
+16
127
$458K 0.13%
19,740
+1,240
128
$428K 0.12%
32,363
-1,981
129
$426K 0.12%
2,868
+121
130
$419K 0.12%
2,196
+29
131
$418K 0.12%
36,300
-692
132
$415K 0.12%
3,304
+322
133
$413K 0.12%
2,351
+184
134
$404K 0.12%
4,402
-1,724
135
$399K 0.12%
3,110
+40
136
$389K 0.11%
24,883
-1,782
137
$371K 0.11%
6,397
-6
138
$371K 0.11%
487
+7
139
$364K 0.11%
30,614
-4,065
140
$363K 0.11%
1,425
+157
141
$361K 0.11%
2,066
+44
142
$359K 0.1%
1,065
-1,793
143
$357K 0.1%
21,809
-1,432
144
$352K 0.1%
18,145
-1,340
145
$348K 0.1%
1,003
+39
146
$347K 0.1%
42,585
-2,991
147
$342K 0.1%
3,054
+16
148
$341K 0.1%
8,157
-667
149
$335K 0.1%
10,861
-721
150
$330K 0.1%
568
+40
4 5
6
7 8