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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$186B
| $264K | 0.07% |
1,512
-185
| -11% | -$31K |
|
|
NVO
152
Novo Nordisk
NVO
$225B
| $264K | 0.07% |
2,215
+39
| +2% | +$5.2K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $264K | 0.07% |
3,357
+2
| +0.1% | +$151 |
|
154
Micron Technology
MU
$1.02T
| $255K | 0.07% |
2,454
+98
| +4% | +$10.2K |
|
155
Vanguard Small-Cap ETF
VB
$80.1B
| $253K | 0.07% |
1,066
+3
| +0.3% | +$682 |
|
156
Vanguard Information Technology ETF
VGT
$142B
| $247K | 0.07% |
3,368
+56
| +2% | +$3.98K |
|
157
Avantis US Equity ETF
AVUS
$13.9B
| $245K | 0.06% |
2,573
+94
| +4% | +$8.63K |
|
158
Linde
LIN
$237B
| $239K | 0.06% |
500
+12
| +2% | +$5.47K |
|
159
Intuit
INTU
$77.9B
| $238K | 0.06% |
384
+43
| +13% | +$27.4K |
|
160
RTX Corp
RTX
$262B
| $229K | 0.06% |
+1,893
| New | +$216K |
|
161
Danaher
DHR
$142B
| $228K | 0.06% |
+819
| New | +$217K |
|
162
Intuitive Surgical
ISRG
$139B
| $225K | 0.06% |
+457
| New | +$213K |
|
163
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $223K | 0.06% |
1,687
| – | – |
|
164
Estee Lauder
EL
$30.4B
| $222K | 0.06% |
2,230
-188
| -8% | -$17.8K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$110B
| $222K | 0.06% |
1,897
+19
| +1% | +$2.15K |
|
166
Financial Institutions
FISI
$773M
| $218K | 0.06% |
+8,567
| New | +$205K |
|
167
iShares Global Energy ETF
IXC
$2.18B
| $217K | 0.06% |
5,354
-26,518
| -83% | -$1.09M |
|
168
Wells Fargo
WFC
$264B
| $214K | 0.06% |
+3,791
| New | +$214K |
|
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $209K | 0.06% |
4,137
-19,902
| -83% | -$1.01M |
|
170
Realty Income
O
$59.3B
| $209K | 0.06% |
+3,291
| New | +$196K |
|
171
Pfizer
PFE
$141B
| $208K | 0.06% |
+7,202
| New | +$210K |
|
172
Vanguard Total Stock Market ETF
VTI
$667B
| $205K | 0.05% |
+725
| New | +$198K |
|
173
TransDigm Group
TDG
$68.1B
| $204K | 0.05% |
+143
| New | +$186K |
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $204K | 0.05% |
2,078
-34,899
| -94% | -$3.37M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $204K | 0.05% |
+1,214
| New | +$193K |
|
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