SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+9.38%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$695K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
| 3 |
Vanguard Growth ETF
VUG
|
$368K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$325K |
| 5 |
Cloudflare
NET
|
$275K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$935K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$725K |
| 3 |
NVIDIA
NVDA
|
$152K |
| 4 |
Shift4
FOUR
|
$119K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$110K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 3.97% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.1M | 14.18% | 418,448 -14,413 | -3% | -$725K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.5M | 13.83% | 862,130 +3,615 | +0.4% | +$86.1K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.8M | 8.6% | 126,827 -9,286 | -7% | -$935K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 8.49% | 41,508 +735 | +2% | +$223K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 4.45% | 133,718 -106 | -0.1% | -$5.24K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.55M | 4.41% | 296,360 -1,764 | -0.6% | -$39K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.33M | 3.59% | 72,445 +3,457 | +5% | +$255K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.45M | 2.99% | 77,974 +1,767 | +2% | +$101K |
|
9
Tesla
TSLA
$1.08T
| $4.37M | 2.95% | 13,772 +22 | +0.2% | +$6.99K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.12M | 2.77% | 177,178 +29,913 | +20% | +$695K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.93M | 2.64% | 170,865 +22,870 | +15% | +$526K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 2.51% | 37,633 +468 | +1% | +$46.4K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.36M | 2.26% | 111,409 +5,259 | +5% | +$159K |
|
14
Amazon
AMZN
$2.44T
| $3.03M | 2.04% | 13,811 +54 | +0.4% | +$11.8K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.81M | 1.89% | 17,761 -965 | -5% | -$152K |
|
16
Microsoft
MSFT
$3.77T
| $2.68M | 1.81% | 5,394 -123 | -2% | -$61.2K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.38M | 1.6% | 46,567 +262 | +0.6% | +$13.4K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 1.25% | 23,351 -1,054 | -4% | -$83.8K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.98% | 2 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.93% | 7,776 -8 | -0.1% | -$1.42K |
|
21
Apple
AAPL
$3.45T
| $1.27M | 0.86% | 6,198 -234 | -4% | -$48K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.84% | 2,206 +72 | +3% | +$40.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.81% | 1,627 +81 | +5% | +$59.8K |
|
24
Netflix
NFLX
$513B
| $1.04M | 0.7% | 779 -1 | -0.1% | -$1.34K |
|
25
JPMorgan Chase
JPM
$829B
| $1.04M | 0.7% | 3,595 +5 | +0.1% | +$1.45K |
|