SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+11.66%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
205
New
17
Increased
110
Reduced
64
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
AbbVie
ABBV
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
GE Vernova
GEV
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.46M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $508K | 0.12% |
49,710
+9
| +0% | +$92 |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $505K | 0.12% |
7,906
+3,870
| +96% | +$247K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $499K | 0.12% |
2,294
-610
| -21% | -$133K |
|
129
IBM
IBM
$227B
| $494K | 0.12% |
1,677
+100
| +6% | +$29.5K |
|
130
Chevron
CVX
$324B
| $486K | 0.11% |
3,396
-92
| -3% | -$13.2K |
|
131
Ecolab
ECL
$78.6B
| $480K | 0.11% |
1,781
-2
| -0.1% | -$539 |
|
132
Dimensional US Equity ETF
DFUS
$16.4B
| $460K | 0.11% |
6,868
-1,422
| -17% | -$95.3K |
|
133
GE Aerospace
GE
$292B
| $460K | 0.11% |
1,788
+59
| +3% | +$15.2K |
|
134
Cadence Design Systems
CDNS
$95.5B
| $445K | 0.1% |
1,444
+12
| +0.8% | +$3.7K |
|
135
AT&T
T
$209B
| $442K | 0.1% |
15,271
+4,069
| +36% | +$118K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $433K | 0.1% |
4,712
| – | – |
|
137
Raymond James Financial
RJF
$33.8B
| $423K | 0.1% |
2,760
+145
| +6% | +$22.2K |
|
138
Deere & Co
DE
$129B
| $422K | 0.1% |
830
+18
| +2% | +$9.15K |
|
139
Synopsys
SNPS
$112B
| $402K | 0.09% |
785
+41
| +6% | +$21K |
|
140
Accenture
ACN
$162B
| $396K | 0.09% |
1,324
-63
| -5% | -$18.8K |
|
141
DTE Energy
DTE
$28.4B
| $395K | 0.09% |
2,983
+12
| +0.4% | +$1.59K |
|
142
RTX Corp
RTX
$212B
| $391K | 0.09% |
2,677
+140
| +6% | +$20.4K |
|
143
Caterpillar
CAT
$196B
| $387K | 0.09% |
998
-95
| -9% | -$36.9K |
|
144
Edwards Lifesciences
EW
$47.8B
| $369K | 0.09% |
4,717
-14
| -0.3% | -$1.1K |
|
145
Avantis International Equity ETF
AVDE
$8.73B
| $366K | 0.09% |
4,942
+12
| +0.2% | +$888 |
|
146
Wells Fargo
WFC
$263B
| $352K | 0.08% |
4,393
-108
| -2% | -$8.65K |
|
147
Lowe's Companies
LOW
$145B
| $338K | 0.08% |
1,523
-186
| -11% | -$41.3K |
|
148
Blackrock
BLK
$175B
| $334K | 0.08% |
319
+2
| +0.6% | +$2.1K |
|
149
Micron Technology
MU
$133B
| $322K | 0.08% |
2,610
+28
| +1% | +$3.45K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $320K | 0.07% |
483
+61
| +14% | +$40.4K |
|