SI

Stonekeep Investments Portfolio holdings

AUM $149M
This Quarter Return
+4.15%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$637K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$321K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.74M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
CRWD icon
CrowdStrike
CRWD
$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 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.7M 19.06%
491,571
-34,683
-7% -$1.74M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$35.9B
$17.8M 13.77%
268,158
-1,115
-0.4% -$74.2K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16M 12.32%
158,412
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$9.34M 7.21%
32,995
+3,960
+14% +$1.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$5.5M 4.25%
133,701
+1,897
+1% +$78K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.78M 3.69%
99,865
+7,652
+8% +$366K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$4.38M 3.38%
58,266
-3
-0% -$225
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.53M 2.73%
34,903
+702
+2% +$71.1K
TSLA icon
9
Tesla
TSLA
$1.06T
$3.31M 2.56%
12,650
+381
+3% +$99.7K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.96M 2.28%
62,251
+2,751
+5% +$131K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.8M 2.17%
96,086
+2,216
+2% +$64.7K
AMZN icon
12
Amazon
AMZN
$2.4T
$2.61M 2.01%
13,982
+588
+4% +$110K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.59M 2%
49,107
+6,079
+14% +$321K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.45M 1.89%
5,701
+297
+5% +$128K
NVDA icon
15
NVIDIA
NVDA
$4.16T
$2.37M 1.83%
19,494
+213
+1% +$25.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.06M 1.59%
25,884
+3,688
+17% +$293K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2M 1.54%
38,524
+3,820
+11% +$198K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$1.68M 1.3%
3,192
+201
+7% +$106K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.6M 1.23%
68,027
+27,174
+67% +$637K
AAPL icon
20
Apple
AAPL
$3.41T
$1.54M 1.19%
6,627
+95
+1% +$22.1K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.42M 1.1%
15,451
-16,426
-52% -$1.51M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$1.35M 1.05%
8,095
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$887K 0.69%
16,853
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$101B
$869K 0.67%
13,428
– –
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$868K 0.67%
1,516
+34
+2% +$19.5K
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