SP
Stonebrook Private Portfolio holdings
AUM
$427M
1-Year Return
16.38%
This Quarter Return
+5.93%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
195
New
19
Increased
92
Reduced
64
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.81M |
| 5 |
Cisco
CSCO
|
$2.4M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.11% |
4,749
-13,306
| -74% | -$1.21M |
|
127
Raymond James Financial
RJF
$34.1B
| $409K | 0.11% |
3,341
+150
| +5% | +$18.4K |
|
128
Lowe's Companies
LOW
$148B
| $397K | 0.11% |
1,465
+30
| +2% | +$8.13K |
|
129
PepsiCo
PEP
$201B
| $394K | 0.1% |
2,316
+155
| +7% | +$26.4K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $393K | 0.1% |
6,274
+95
| +2% | +$5.96K |
|
131
Caterpillar
CAT
$197B
| $392K | 0.1% |
1,003
-184
| -16% | -$71.9K |
|
132
Accenture
ACN
$158B
| $378K | 0.1% |
1,070
+109
| +11% | +$38.5K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $365K | 0.1% |
+5,991
| New | +$365K |
|
134
Boeing
BA
$174B
| $363K | 0.1% |
2,384
+54
| +2% | +$8.21K |
|
135
Ecolab
ECL
$78B
| $354K | 0.09% |
1,388
+19
| +1% | +$4.85K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $354K | 0.09% |
942
-243
| -21% | -$91.2K |
|
137
United Parcel Service
UPS
$71.6B
| $342K | 0.09% |
2,506
-1,103
| -31% | -$150K |
|
138
Goldman Sachs
GS
$227B
| $331K | 0.09% |
669
-181
| -21% | -$89.6K |
|
139
Philip Morris
PM
$251B
| $331K | 0.09% |
2,727
+126
| +5% | +$15.3K |
|
140
DexCom
DXCM
$31.7B
| $329K | 0.09% |
4,902
+500
| +11% | +$33.5K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $327K | 0.09% |
2,412
+297
| +14% | +$40.2K |
|
142
Deere & Co
DE
$128B
| $325K | 0.09% |
780
-106
| -12% | -$44.2K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $323K | 0.09% |
522
-47
| -8% | -$29.1K |
|
144
IBM
IBM
$230B
| $315K | 0.08% |
1,426
-173
| -11% | -$38.2K |
|
145
ConocoPhillips
COP
$120B
| $294K | 0.08% |
2,788
-126
| -4% | -$13.3K |
|
146
GE Aerospace
GE
$299B
| $293K | 0.08% |
1,552
+158
| +11% | +$29.8K |
|
|
MMU
147
Western Asset Managed Municipals Fund
MMU
$543M
| $286K | 0.08% |
26,343
+181
| +0.7% | +$1.96K |
|
148
Mondelez International
MDLZ
$78.8B
| $276K | 0.07% |
3,750
+101
| +3% | +$7.44K |
|
149
Progressive
PGR
$146B
| $271K | 0.07% |
+1,068
| New | +$271K |
|
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $264K | 0.07% |
+3,447
| New | +$264K |
|