SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+2.76%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.56% |
