SI

Stonekeep Investments Portfolio holdings

AUM $156M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$480K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
TWLO icon
Twilio
TWLO
+$228K

Top Sells

1
+$1.63M
2
+$568K
3
+$550K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
Mid-America Apartment Communities
MAA
+$216K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.96%
3 Communication Services 3.92%
4 Financials 2.22%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$39B
$23.2M 14.83%
884,166
+471
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$20.4M 13.07%
406,289
-32,486
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$14.7M 9.38%
43,742
+1,530
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$10.2M 6.54%
101,913
-5,480
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$7.68M 4.91%
142,820
+4,865
SCHF icon
6
Schwab International Equity ETF
SCHF
$59.4B
$7.23M 4.62%
300,613
-2,195
BND icon
7
Vanguard Total Bond Market
BND
$147B
$5.73M 3.67%
77,389
+2,184
TSLA icon
8
Tesla
TSLA
$1.39T
$5.49M 3.51%
12,196
+9
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.17M 3.31%
82,784
+3,802
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$4.97M 3.18%
212,585
+20,555
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$35.3B
$4.2M 2.69%
182,564
+7,033
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.76M 2.4%
114,738
-1,202
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 2.39%
37,357
-185
NVDA icon
14
NVIDIA
NVDA
$4.68T
$3.35M 2.14%
17,981
+97
AMZN icon
15
Amazon
AMZN
$2.58T
$3.2M 2.04%
13,856
+15
MSFT icon
16
Microsoft
MSFT
$3.22T
$2.63M 1.68%
5,431
+77
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$2.38M 1.52%
7,590
-149
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$2.31M 1.48%
46,191
-694
VOO icon
19
Vanguard S&P 500 ETF
VOO
$854B
$1.96M 1.25%
3,118
+54
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.77M 1.13%
22,152
-1,409
AAPL icon
21
Apple
AAPL
$3.8T
$1.65M 1.06%
6,069
-131
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.97%
2
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$74.9B
$1.18M 0.75%
24,362
+1,898
JPM icon
24
JPMorgan Chase
JPM
$826B
$1.16M 0.74%
3,612
+11
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.7%
1,648
+26
1
2 3