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
$136M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

1
+$1.59M
2
+$884K
3
+$776K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
5
FDX icon
FedEx
FDX
+$309K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 5.08%
3 Communication Services 3.23%
4 Financials 2.36%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.19%
7,791
+297
52
$257K 0.19%
1,533
+132
53
$249K 0.18%
301
54
$240K 0.18%
7,220
+357
55
$229K 0.17%
2,714
-275
56
$224K 0.17%
635
-10
57
$213K 0.16%
+608
58
$202K 0.15%
2,121
-47
59
$120K 0.09%
11,709
+757
60
$64.3K 0.05%
63,016
+16,578
61
– –
-4,500
62
– –
-1,646
63
– –
-1,100
1 2
3