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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $318K | 0.07% |
55
-7
| -11% | -$40.5K |
|
152
Adobe
ADBE
$151B
| $315K | 0.07% |
813
-12
| -1% | -$4.64K |
|
|
153
Merck
MRK
$210B
| $313K | 0.07% |
3,983
-31,083
| -89% | -$2.44M |
|
154
Ford
F
$46.8B
| $313K | 0.07% |
28,817
+15,561
| +117% | +$169K |
|
155
Intuit
INTU
$186B
| $301K | 0.07% |
382
-32
| -8% | -$25.2K |
|
156
Progressive
PGR
$145B
| $298K | 0.07% |
1,116
-83
| -7% | -$22.2K |
|
157
Intuitive Surgical
ISRG
$170B
| $294K | 0.07% |
541
+14
| +3% | +$7.61K |
|
158
Walt Disney
DIS
$213B
| $281K | 0.07% |
2,265
+65
| +3% | +$8.06K |
|
159
Linde
LIN
$224B
| $262K | 0.06% |
558
+2
| +0.4% | +$939 |
|
160
Shopify
SHOP
$184B
| $261K | 0.06% |
+2,261
| New | +$261K |
|
161
Avantis US Equity ETF
AVUS
$9.46B
| $259K | 0.06% |
2,568
-5
| -0.2% | -$504 |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $257K | 0.06% |
+1,070
| New | +$257K |
|
163
Emerson Electric
EMR
$74.3B
| $256K | 0.06% |
1,921
+44
| +2% | +$5.87K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $255K | 0.06% |
3,109
-96
| -3% | -$7.88K |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $254K | 0.06% |
1,687
| – | – |
|
166
Mondelez International
MDLZ
$79.5B
| $249K | 0.06% |
3,685
+227
| +7% | +$15.3K |
|
167
Target
TGT
$43.6B
| $247K | 0.06% |
2,501
-207
| -8% | -$20.4K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.06% |
8,862
| – | – |
|
169
ConocoPhillips
COP
$124B
| $243K | 0.06% |
2,710
-139
| -5% | -$12.5K |
|
170
Palantir
PLTR
$372B
| $243K | 0.06% |
+1,783
| New | +$243K |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.06% |
781
-132
| -14% | -$40.1K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $237K | 0.06% |
+532
| New | +$237K |
|
173
T-Mobile US
TMUS
$284B
| $237K | 0.06% |
994
+10
| +1% | +$2.38K |
|
174
Zoetis
ZTS
$69.3B
| $236K | 0.06% |
1,513
+116
| +8% | +$18.1K |
|
175
Welltower
WELL
$113B
| $234K | 0.05% |
1,524
+15
| +1% | +$2.31K |
|