SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$554K
3
+$525K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Top Sells

1
+$1.96M
2
+$705K
3
+$318K
4
TWLO icon
Twilio
TWLO
+$208K
5
HIMS icon
Hims & Hers Health
HIMS
+$195K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38B
$22.7M 14.4%
883,695
+21,565
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$22.1M 13.98%
438,775
+20,327
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$555B
$13.9M 8.78%
42,212
+704
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$10.8M 6.85%
107,393
-19,434
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.47M 4.74%
137,955
+4,237
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.8B
$7.05M 4.47%
302,808
+6,448
BND icon
7
Vanguard Total Bond Market
BND
$137B
$5.59M 3.54%
75,205
+2,760
TSLA icon
8
Tesla
TSLA
$1.47T
$5.42M 3.43%
12,187
-1,585
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.73M 3%
78,982
+1,008
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.51M 2.86%
192,030
+14,852
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.4B
$4.06M 2.57%
175,531
+4,666
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.87M 2.45%
115,940
+4,531
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.76M 2.38%
37,542
-91
NVDA icon
14
NVIDIA
NVDA
$4.93T
$3.34M 2.11%
17,884
+123
AMZN icon
15
Amazon
AMZN
$2.39T
$3.04M 1.93%
13,841
+30
MSFT icon
16
Microsoft
MSFT
$3.91T
$2.77M 1.76%
5,354
-40
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.4M 1.52%
46,885
+318
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.43T
$1.88M 1.19%
7,739
-37
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.88M 1.19%
23,561
+210
VOO icon
20
Vanguard S&P 500 ETF
VOO
$775B
$1.88M 1.19%
3,064
+858
AAPL icon
21
Apple
AAPL
$4.03T
$1.58M 1%
6,200
+2
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.96%
2
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$1.19M 0.75%
1,622
-5
RBLX icon
24
Roblox
RBLX
$78.6B
$1.15M 0.73%
8,312
-183
JPM icon
25
JPMorgan Chase
JPM
$842B
$1.14M 0.72%
3,601
+6
1
2 3