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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
+3.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.07M
(+1.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
227
New
12
Increased
90
Reduced
68
Closed
51
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.67M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $20M | 5.76% |
117,309
+6,555
| +6% | +$1.08M |
|
2
Microsoft
MSFT
$2.86T
| $17.8M | 5.11% |
39,793
+218
| +0.6% | +$92.1K |
|
3
Apple
AAPL
$4.62T
| $17.5M | 5.04% |
83,190
+578
| +0.7% | +$108K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26B
| $12M | 3.45% |
226,485
-48,231
| -18% | -$2.62M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.3M | 3.25% |
110,621
+18,720
| +20% | +$1.91M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $9.94M | 2.86% |
124,086
+61,964
| +100% | +$4.63M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.42M | 2.42% |
131,603
-16,636
| -11% | -$1.02M |
|
8
Amazon
AMZN
$2.66T
| $7.78M | 2.24% |
40,263
+1,509
| +4% | +$277K |
|
9
Broadcom
AVGO
$1.85T
| $7.43M | 2.14% |
46,280
+2,200
| +5% | +$308K |
|
10
JPMorgan Chase
JPM
$919B
| $6.82M | 1.96% |
33,741
+1,214
| +4% | +$237K |
|
11
Eaton
ETN
$161B
| $6.62M | 1.9% |
21,104
+1,468
| +7% | +$474K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.81M | 1.67% |
51,402
+17,026
| +50% | +$1.79M |
|
13
NVIDIA
NVDA
$5.13T
| $5.79M | 1.66% |
46,829
+3,259
| +7% | +$329K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.53M | 1.59% |
113,360
+77,009
| +212% | +$3.76M |
|
15
Motorola Solutions
MSI
$68.7B
| $5.41M | 1.55% |
14,007
+988
| +8% | +$357K |
|
16
Marathon Petroleum
MPC
$88.6B
| $5.35M | 1.54% |
30,814
+3,154
| +11% | +$587K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $5.09M | 1.46% |
108,459
+72,832
| +204% | +$3.26M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.01M | 1.44% |
93,603
-21,589
| -19% | -$1.14M |
|
19
Walmart Inc
WMT
$905B
| $4.97M | 1.43% |
73,345
-3,291
| -4% | -$207K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.9M | 1.41% |
82,692
+35,742
| +76% | +$2.06M |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $4.82M | 1.39% |
124,605
-11,560
| -8% | -$444K |
|
22
Home Depot
HD
$337B
| $4.67M | 1.34% |
13,564
+950
| +8% | +$324K |
|
23
Merck
MRK
$298B
| $4.63M | 1.33% |
37,372
+1,106
| +3% | +$142K |
|
24
Illinois Tool Works
ITW
$78.3B
| $4.38M | 1.26% |
18,501
-9
| -0% | -$2.22K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $4.16M | 1.19% |
24,230
-7,115
| -23% | -$1.12M |
|
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