SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+10.2%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 4.99% | +77,609 | New | +$14.9M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 4.79% | +97,409 | New | +$14.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4.65% | +37,035 | New | +$13.9M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 4.31% | +247,933 | New | +$12.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.73M | 3.25% | +98,358 | New | +$9.73M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.22M | 2.75% | +147,034 | New | +$8.22M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.66M | 2.56% | +79,085 | New | +$7.66M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.35M | 2.45% | +159,477 | New | +$7.35M |
|
9
Amazon
AMZN
$2.44T
| $5.68M | 1.9% | +37,355 | New | +$5.68M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 1.83% | +108,520 | New | +$5.49M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $5.34M | 1.78% | +103,065 | New | +$5.34M |
|
12
JPMorgan Chase
JPM
$829B
| $5.17M | 1.73% | +30,375 | New | +$5.17M |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.85M | 1.62% | +18,506 | New | +$4.85M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.67M | 1.56% | +32,540 | New | +$4.67M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.66M | 1.56% | +127,584 | New | +$4.66M |
|
16
Broadcom
AVGO
$1.4T
| $4.63M | 1.55% | +4,151 | New | +$4.63M |
|
17
Eaton
ETN
$136B
| $4.4M | 1.47% | +18,267 | New | +$4.4M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $4.35M | 1.45% | +19,485 | New | +$4.35M |
|
19
Home Depot
HD
$405B
| $4.04M | 1.35% | +11,662 | New | +$4.04M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.84M | 1.28% | +38,292 | New | +$3.84M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.82M | 1.28% | +58,703 | New | +$3.82M |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.79M | 1.27% | +25,528 | New | +$3.79M |
|
23
Walmart
WMT
$774B
| $3.77M | 1.26% | +23,911 | New | +$3.77M |
|
24
Merck
MRK
$210B
| $3.75M | 1.25% | +34,373 | New | +$3.75M |
|
25
Motorola Solutions
MSI
$78.7B
| $3.73M | 1.25% | +11,914 | New | +$3.73M |
|