SI

Stonekeep Investments Portfolio holdings

AUM $154M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$817K
3
+$585K
4
BND icon
Vanguard Total Bond Market
BND
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$3.7M
2
+$249K
3
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 5.42%
3 Communication Services 3.81%
4 Financials 2.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$41.1B
$23M 14.89%
915,310
+31,144
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$16.8M 10.86%
332,865
-73,424
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$15M 9.73%
46,796
+3,054
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$10.3M 6.65%
101,913
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.28M 5.37%
153,268
+10,448
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.9B
$7.56M 4.9%
305,549
+4,936
BND icon
7
Vanguard Total Bond Market
BND
$151B
$6.27M 4.06%
85,096
+7,707
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.69M 3.69%
88,841
+6,057
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$5.19M 3.36%
223,512
+10,927
TSLA icon
10
Tesla
TSLA
$1.47T
$4.64M 3.01%
12,490
+294
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$40.7B
$4.26M 2.76%
186,044
+3,480
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.76M 2.44%
114,007
-731
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.71M 2.41%
37,393
+36
NVDA icon
14
NVIDIA
NVDA
$4.82T
$3.22M 2.09%
18,486
+505
AMZN icon
15
Amazon
AMZN
$2.88T
$3.02M 1.96%
14,509
+653
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.39M 1.55%
47,790
+1,599
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.64T
$2.26M 1.47%
7,894
+304
MSFT icon
18
Microsoft
MSFT
$3.08T
$2.17M 1.41%
5,867
+436
VOO icon
19
Vanguard S&P 500 ETF
VOO
$906B
$1.85M 1.2%
3,091
-27
AAPL icon
20
Apple
AAPL
$4.11T
$1.78M 1.15%
7,012
+943
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.6M 1.04%
20,145
-2,007
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.93%
2
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.29M 0.84%
26,815
+2,453
JPM icon
24
JPMorgan Chase
JPM
$837B
$1.16M 0.75%
3,955
+343
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.11M 0.72%
7,820
+723
1
2 3