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SP
Stonebrook Private Portfolio holdings
AUM
$470M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.67M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$369B
| $432K | 0.12% |
3,059
-245
| -7% | -$30.4K |
|
127
Boeing
BA
$171B
| $424K | 0.12% |
2,330
-743
| -24% | -$132K |
|
128
Abbott
ABT
$155B
| $423K | 0.12% |
4,070
-526
| -11% | -$55.8K |
|
129
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $415K | 0.12% |
36,300
| – | – |
|
130
Target
TGT
$60.9B
| $405K | 0.12% |
2,738
+46
| +2% | +$7.24K |
|
131
Caterpillar
CAT
$430B
| $395K | 0.11% |
1,187
-680
| -36% | -$236K |
|
132
Raymond James Financial
RJF
$32.6B
| $394K | 0.11% |
3,191
+81
| +3% | +$10K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $389K | 0.11% |
9,458
+2,061
| +28% | +$84.8K |
|
134
Goldman Sachs
GS
$336B
| $385K | 0.11% |
850
-710
| -46% | -$312K |
|
135
Schwab US TIPS ETF
SCHP
$16.5B
| $381K | 0.11% |
14,634
-11,214
| -43% | -$290K |
|
136
ServiceNow
NOW
$108B
| $377K | 0.11% |
2,395
-40
| -2% | -$5.87K |
|
137
PepsiCo
PEP
$185B
| $356K | 0.1% |
2,161
+95
| +5% | +$16.4K |
|
138
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $356K | 0.1% |
6,179
-218
| -3% | -$12.5K |
|
139
ConocoPhillips
COP
$136B
| $333K | 0.1% |
2,914
-857
| -23% | -$104K |
|
140
Deere & Co
DE
$158B
| $331K | 0.1% |
886
-405
| -31% | -$158K |
|
141
Ecolab
ECL
$75.9B
| $326K | 0.09% |
1,369
-8
| -0.6% | -$1.85K |
|
142
Lowe's Companies
LOW
$116B
| $316K | 0.09% |
1,435
+10
| +0.7% | +$2.28K |
|
143
Thermo Fisher Scientific
TMO
$198B
| $315K | 0.09% |
569
+1
| +0.2% | +$573 |
|
|
NVO
144
Novo Nordisk
NVO
$217B
| $311K | 0.09% |
2,176
+38
| +2% | +$5.04K |
|
145
Micron Technology
MU
$1.11T
| $310K | 0.09% |
2,356
+148
| +7% | +$18.6K |
|
146
Accenture
ACN
$82.3B
| $291K | 0.08% |
961
-42
| -4% | -$12.9K |
|
147
IBM
IBM
$204B
| $276K | 0.08% |
1,599
-597
| -27% | -$104K |
|
148
Vanguard Value ETF
VTV
$187B
| $272K | 0.08% |
1,697
+257
| +18% | +$41.1K |
|
|
MMU
149
Western Asset Managed Municipals Fund
MMU
$568M
| $271K | 0.08% |
26,162
-39,397
| -60% | -$399K |
|
150
Philip Morris
PM
$274B
| $264K | 0.08% |
2,601
+40
| +2% | +$3.91K |
|
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