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
201
$176K 0.05%
36,638
-5,064
202
$155K 0.05%
11,674
+200
203
$143K 0.04%
12,074
+221
204
$142K 0.04%
25,423
-4,599
205
$140K 0.04%
19,421
-3,594
206
$136K 0.04%
13,245
207
$136K 0.04%
19,984
208
$135K 0.04%
11,791
209
$134K 0.04%
13,832
210
$133K 0.04%
10,233
-1,940
211
$130K 0.04%
21,661
212
$130K 0.04%
10,828
-1,931
213
$126K 0.04%
12,217
214
$108K 0.03%
30,742
-8,556
215
$90.1K 0.03%
12,763
216
– –
-12,736
217
– –
-9,337
218
– –
-3,537
219
– –
-1,885
220
– –
-491
221
– –
-5,609
222
– –
-587
223
– –
-2,225
5 6 7 8
9