SP
Stonebrook Private Portfolio holdings
AUM
$427M
This Quarter Return
+8.97%
1 Year Return
+16.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
123
Reduced
68
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
iShares Core Total USD Bond Market 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 5.31% | 110,754 +13,345 | +14% | +$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 4.86% | 39,575 +2,540 | +7% | +$1.07M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 4.36% | 274,716 +26,783 | +11% | +$1.46M |
|
4
Apple
AAPL
$3.45T
| $14.2M | 4.13% | 82,612 +5,003 | +6% | +$858K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.54M | 2.78% | 91,901 +12,816 | +16% | +$1.33M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.12M | 2.66% | 148,239 +1,205 | +0.8% | +$74.1K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.64M | 2.23% | 80,769 -17,589 | -18% | -$1.66M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $7.05M | 2.06% | 123,733 +20,668 | +20% | +$1.18M |
|
9
Amazon
AMZN
$2.44T
| $6.99M | 2.04% | 38,754 +1,399 | +4% | +$252K |
|
10
JPMorgan Chase
JPM
$829B
| $6.52M | 1.9% | 32,527 +2,152 | +7% | +$431K |
|
11
Eaton
ETN
$136B
| $6.14M | 1.79% | 19,636 +1,369 | +7% | +$428K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.95M | 1.74% | 130,501 -28,976 | -18% | -$1.32M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 1.73% | 115,192 +6,672 | +6% | +$344K |
|
14
Broadcom
AVGO
$1.4T
| $5.84M | 1.7% | 4,408 +257 | +6% | +$341K |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.57M | 1.63% | 27,660 +2,132 | +8% | +$430K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.29M | 1.54% | 136,165 +8,581 | +7% | +$334K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.97M | 1.45% | 18,510 +4 | +0% | +$1.07K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.88M | 1.43% | 31,345 -1,195 | -4% | -$186K |
|
19
Home Depot
HD
$405B
| $4.84M | 1.41% | 12,614 +952 | +8% | +$365K |
|
20
Merck
MRK
$210B
| $4.79M | 1.4% | 36,266 +1,893 | +6% | +$250K |
|
21
Motorola Solutions
MSI
$78.7B
| $4.62M | 1.35% | 13,019 +1,105 | +9% | +$392K |
|
|
22
Walmart
WMT
$774B
| $4.61M | 1.35% | 76,636 +52,725 | +221% | +$3.17M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.54M | 1.33% | 62,122 +3,419 | +6% | +$250K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.44M | 1.29% | 44,064 +5,772 | +15% | +$581K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.41M | 1.29% | 17,833 -1,652 | -8% | -$409K |
|