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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
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.73M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$970K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.85% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $18.2M | 5.31% |
110,754
+13,345
| +14% | +$2.08M |
|
2
Microsoft
MSFT
$2.86T
| $16.7M | 4.86% |
39,575
+2,540
| +7% | +$1.03M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.9M | 4.36% |
274,716
+26,783
| +11% | +$1.4M |
|
4
Apple
AAPL
$4.62T
| $14.2M | 4.13% |
82,612
+5,003
| +6% | +$910K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.54M | 2.78% |
91,901
+12,816
| +16% | +$1.28M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.12M | 2.66% |
148,239
+1,205
| +0.8% | +$70.6K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $7.64M | 2.23% |
80,769
-17,589
| -18% | -$1.66M |
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$21.1B
| $7.05M | 2.06% |
123,733
+20,668
| +20% | +$1.12M |
|
9
Amazon
AMZN
$2.66T
| $6.99M | 2.04% |
38,754
+1,399
| +4% | +$234K |
|
10
JPMorgan Chase
JPM
$919B
| $6.52M | 1.9% |
32,527
+2,152
| +7% | +$388K |
|
11
Eaton
ETN
$161B
| $6.14M | 1.79% |
19,636
+1,369
| +7% | +$374K |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $5.95M | 1.74% |
130,501
-28,976
| -18% | -$1.32M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.94M | 1.73% |
115,192
+6,672
| +6% | +$334K |
|
14
Broadcom
AVGO
$1.85T
| $5.84M | 1.7% |
44,080
+2,570
| +6% | +$318K |
|
15
Marathon Petroleum
MPC
$88.6B
| $5.57M | 1.63% |
27,660
+2,132
| +8% | +$365K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $5.29M | 1.54% |
136,165
+8,581
| +7% | +$322K |
|
17
Illinois Tool Works
ITW
$78.3B
| $4.97M | 1.45% |
18,510
+4
| +0% | +$1.04K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $4.88M | 1.43% |
31,345
-1,195
| -4% | -$180K |
|
19
Home Depot
HD
$337B
| $4.84M | 1.41% |
12,614
+952
| +8% | +$348K |
|
20
Merck
MRK
$298B
| $4.79M | 1.4% |
36,266
+1,893
| +6% | +$233K |
|
21
Motorola Solutions
MSI
$68.7B
| $4.62M | 1.35% |
13,019
+1,105
| +9% | +$364K |
|
22
Walmart Inc
WMT
$905B
| $4.61M | 1.35% |
76,636
+4,903
| +7% | +$281K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.54M | 1.33% |
62,122
+3,419
| +6% | +$238K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.44M | 1.29% |
44,064
+5,772
| +15% | +$580K |
|
25
iShares S&P 100 ETF
OEF
$20.3B
| $4.41M | 1.29% |
17,833
-1,652
| -8% | -$390K |
|
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