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
$130M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$637K
3
+$368K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.2K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 5.15%
3 Communication Services 2.94%
4 Financials 1.15%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.13%
11,887
+561
52
$118K 0.09%
58,899
+2,473
53
– –
-694
54
– –
-4,124
1 2
3