SP

Stonebrook Private Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.33M

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 6.75%
3 Financials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.09%
2,084
+162
152
$318K 0.09%
1,377
+18
153
$316K 0.09%
26,165
-1,776
154
$316K 0.09%
16,197
-1,155
155
$314K 0.09%
4,352
-265
156
$314K 0.09%
13,300
-900
157
$312K 0.09%
7,397
+622
158
$309K 0.09%
+2,227
159
$304K 0.09%
1,942
-543
160
$301K 0.09%
36,460
-2,388
161
$289K 0.08%
3,801
-500
162
$281K 0.08%
33,637
-2,281
163
$277K 0.08%
+7,931
164
$275K 0.08%
2,138
-131
165
$270K 0.08%
3,310
-951
166
$263K 0.08%
4,483
-2,082
167
$260K 0.08%
5,539
-64
168
$260K 0.08%
+2,208
169
$259K 0.08%
398
+17
170
$256K 0.07%
3,659
+45
171
$255K 0.07%
29,221
172
$251K 0.07%
27,669
-2,176
173
$249K 0.07%
3,259
-815
174
$244K 0.07%
3,056
+7
175
$244K 0.07%
2,520
-165
5 6
7
8 9