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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
+5.93%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.92%
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
|
+$3.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $434K | 0.11% |
4,749
-13,306
| -74% | -$1.17M |
|
127
Raymond James Financial
RJF
$32.6B
| $409K | 0.11% |
3,341
+150
| +5% | +$17.5K |
|
128
Lowe's Companies
LOW
$116B
| $397K | 0.11% |
1,465
+30
| +2% | +$7.27K |
|
129
PepsiCo
PEP
$185B
| $394K | 0.1% |
2,316
+155
| +7% | +$26.6K |
|
130
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $393K | 0.1% |
6,274
+95
| +2% | +$5.73K |
|
131
Caterpillar
CAT
$430B
| $392K | 0.1% |
1,003
-184
| -16% | -$63.5K |
|
132
Accenture
ACN
$82.3B
| $378K | 0.1% |
1,070
+109
| +11% | +$35.8K |
|
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $365K | 0.1% |
+5,991
| New | +$352K |
|
134
Boeing
BA
$171B
| $363K | 0.1% |
2,384
+54
| +2% | +$9.26K |
|
135
Ecolab
ECL
$75.9B
| $354K | 0.09% |
1,388
+19
| +1% | +$4.65K |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $354K | 0.09% |
3,768
-972
| -21% | -$88.1K |
|
137
United Parcel Service
UPS
$96.6B
| $342K | 0.09% |
2,506
-1,103
| -31% | -$145K |
|
138
Goldman Sachs
GS
$336B
| $331K | 0.09% |
669
-181
| -21% | -$88.5K |
|
139
Philip Morris
PM
$274B
| $331K | 0.09% |
2,727
+126
| +5% | +$14.6K |
|
140
DexCom
DXCM
$28.6B
| $329K | 0.09% |
4,902
+500
| +11% | +$41.1K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $327K | 0.09% |
2,412
+297
| +14% | +$37.8K |
|
142
Deere & Co
DE
$158B
| $325K | 0.09% |
780
-106
| -12% | -$40K |
|
143
Thermo Fisher Scientific
TMO
$198B
| $323K | 0.09% |
522
-47
| -8% | -$27.8K |
|
144
IBM
IBM
$204B
| $315K | 0.08% |
1,426
-173
| -11% | -$33.9K |
|
145
ConocoPhillips
COP
$136B
| $294K | 0.08% |
2,788
-126
| -4% | -$13.8K |
|
146
GE Aerospace
GE
$369B
| $293K | 0.08% |
1,552
+158
| +11% | +$26.8K |
|
|
MMU
147
Western Asset Managed Municipals Fund
MMU
$568M
| $286K | 0.08% |
26,343
+181
| +0.7% | +$1.93K |
|
148
Mondelez International
MDLZ
$75.5B
| $276K | 0.07% |
3,750
+101
| +3% | +$7.1K |
|
149
Progressive
PGR
$132B
| $271K | 0.07% |
+1,068
| New | +$248K |
|
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $264K | 0.07% |
+3,447
| New | +$271K |
|
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