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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $264K | 0.07% |
1,512
-185
| -11% | -$32.3K |
|
152
Novo Nordisk
NVO
$247B
| $264K | 0.07% |
2,215
+39
| +2% | +$4.64K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $264K | 0.07% |
3,357
+2
| +0.1% | +$157 |
|
154
Micron Technology
MU
$144B
| $255K | 0.07% |
2,454
+98
| +4% | +$10.2K |
|
155
Vanguard Small-Cap ETF
VB
$67B
| $253K | 0.07% |
1,066
+3
| +0.3% | +$712 |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $247K | 0.07% |
421
+7
| +2% | +$4.1K |
|
157
Avantis US Equity ETF
AVUS
$9.48B
| $245K | 0.06% |
2,573
+94
| +4% | +$8.94K |
|
158
Linde
LIN
$220B
| $239K | 0.06% |
500
+12
| +2% | +$5.73K |
|
159
Intuit
INTU
$188B
| $238K | 0.06% |
384
+43
| +13% | +$26.7K |
|
160
RTX Corp
RTX
$209B
| $229K | 0.06% |
+1,893
| New | +$229K |
|
161
Danaher
DHR
$144B
| $228K | 0.06% |
+819
| New | +$228K |
|
162
Intuitive Surgical
ISRG
$166B
| $225K | 0.06% |
+457
| New | +$225K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $223K | 0.06% |
1,687
| – | – |
|
164
Estee Lauder
EL
$32.2B
| $222K | 0.06% |
2,230
-188
| -8% | -$18.7K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $222K | 0.06% |
1,897
+19
| +1% | +$2.22K |
|
166
Financial Institutions
FISI
$554M
| $218K | 0.06% |
+8,567
| New | +$218K |
|
167
iShares Global Energy ETF
IXC
$1.8B
| $217K | 0.06% |
5,354
-26,518
| -83% | -$1.07M |
|
168
Wells Fargo
WFC
$254B
| $214K | 0.06% |
+3,791
| New | +$214K |
|
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $209K | 0.06% |
4,137
-19,902
| -83% | -$1.01M |
|
170
Realty Income
O
$53.9B
| $209K | 0.06% |
+3,291
| New | +$209K |
|
171
Pfizer
PFE
$140B
| $208K | 0.06% |
+7,202
| New | +$208K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $205K | 0.05% |
+725
| New | +$205K |
|
173
TransDigm Group
TDG
$71.4B
| $204K | 0.05% |
+143
| New | +$204K |
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $204K | 0.05% |
2,078
-34,899
| -94% | -$3.42M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204K | 0.05% |
+1,214
| New | +$204K |
|