SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+3.21%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.59%
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
|
$4.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $432K | 0.12% |
3,059
-245
| -7% | -$34.6K |
|
127
Boeing
BA
$174B
| $424K | 0.12% |
2,330
-743
| -24% | -$135K |
|
128
Abbott
ABT
$231B
| $423K | 0.12% |
4,070
-526
| -11% | -$54.7K |
|
129
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $415K | 0.12% |
36,300
| – | – |
|
130
Target
TGT
$42.3B
| $405K | 0.12% |
2,738
+46
| +2% | +$6.81K |
|
131
Caterpillar
CAT
$198B
| $395K | 0.11% |
1,187
-680
| -36% | -$226K |
|
132
Raymond James Financial
RJF
$33B
| $394K | 0.11% |
3,191
+81
| +3% | +$10K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.11% |
9,458
+2,061
| +28% | +$84.7K |
|
134
Goldman Sachs
GS
$223B
| $385K | 0.11% |
850
-710
| -46% | -$321K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $381K | 0.11% |
14,634
-11,214
| -43% | -$292K |
|
136
ServiceNow
NOW
$190B
| $377K | 0.11% |
479
-8
| -2% | -$6.29K |
|
137
PepsiCo
PEP
$200B
| $356K | 0.1% |
2,161
+95
| +5% | +$15.7K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $356K | 0.1% |
6,179
-218
| -3% | -$12.6K |
|
139
ConocoPhillips
COP
$116B
| $333K | 0.1% |
2,914
-857
| -23% | -$98K |
|
140
Deere & Co
DE
$128B
| $331K | 0.1% |
886
-405
| -31% | -$151K |
|
141
Ecolab
ECL
$77.6B
| $326K | 0.09% |
1,369
-8
| -0.6% | -$1.9K |
|
142
Lowe's Companies
LOW
$151B
| $316K | 0.09% |
1,435
+10
| +0.7% | +$2.2K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.09% |
569
+1
| +0.2% | +$553 |
|
144
Novo Nordisk
NVO
$245B
| $311K | 0.09% |
2,176
+38
| +2% | +$5.42K |
|
145
Micron Technology
MU
$147B
| $310K | 0.09% |
2,356
+148
| +7% | +$19.5K |
|
146
Accenture
ACN
$159B
| $291K | 0.08% |
961
-42
| -4% | -$12.7K |
|
147
IBM
IBM
$232B
| $276K | 0.08% |
1,599
-597
| -27% | -$103K |
|
148
Vanguard Value ETF
VTV
$143B
| $272K | 0.08% |
1,697
+257
| +18% | +$41.2K |
|
|
MMU
149
Western Asset Managed Municipals Fund
MMU
$551M
| $271K | 0.08% |
26,162
-39,397
| -60% | -$408K |
|
150
Philip Morris
PM
$251B
| $264K | 0.08% |
2,601
+40
| +2% | +$4.05K |
|