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
176
$244K 0.07%
975
+5
177
$243K 0.07%
1,063
-124
178
$237K 0.07%
21,395
+798
179
$237K 0.07%
+2,223
180
$236K 0.07%
495
181
$235K 0.07%
2,561
-8
182
$235K 0.07%
1,440
+27
183
$229K 0.07%
+8,253
184
$228K 0.07%
2,065
-9,133
185
$226K 0.07%
+2,528
186
$225K 0.07%
484
-8
187
$224K 0.07%
4,087
-180
188
$219K 0.06%
1,889
-221
189
$217K 0.06%
7,778
-453
190
$217K 0.06%
+414
191
$214K 0.06%
+822
192
$210K 0.06%
+1,497
193
$207K 0.06%
4,686
-3
194
$206K 0.06%
+1,820
195
$206K 0.06%
+998
196
$202K 0.06%
+946
197
$195K 0.06%
18,239
-3,095
198
$195K 0.06%
18,045
-3,031
199
$186K 0.05%
19,920
-2,567
200
$186K 0.05%
12,120
-1,696
5 6 7
8
9