SI
Stonekeep Investments Portfolio holdings
AUM
$149M
This Quarter Return
+2.8%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
59
New
7
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$652K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 4 |
Starbucks
SBUX
|
$258K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 6.39% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.7M | 16.88% |
450,433
-41,138
| -8% | -$2.07M |
|
|
2
Schwab US Broad Market ETF
SCHB
$35.9B
| $18M | 13.43% |
794,390
+526,232
| +196% | +$11.9M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.2M | 11.35% |
151,913
-6,499
| -4% | -$652K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $11M | 8.17% |
37,849
+4,854
| +15% | +$1.41M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.65M | 4.21% |
128,257
+28,392
| +28% | +$1.25M |
|
6
Tesla
TSLA
$1.06T
| $5.35M | 3.98% |
13,249
+599
| +5% | +$242K |
|
|
7
Schwab International Equity ETF
SCHF
$49.8B
| $5.01M | 3.73% |
270,588
+136,887
| +102% | +$2.53M |
|
8
Vanguard Total Bond Market
BND
$133B
| $4.36M | 3.24% |
60,565
+2,299
| +4% | +$165K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.52M | 2.62% |
73,708
+24,601
| +50% | +$1.18M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37M | 2.51% |
34,795
-108
| -0.3% | -$10.5K |
|
11
Amazon
AMZN
$2.41T
| $2.95M | 2.2% |
13,457
-525
| -4% | -$115K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.6M | 1.94% |
114,707
+52,456
| +84% | +$1.19M |
|
13
NVIDIA
NVDA
$4.16T
| $2.52M | 1.87% |
18,728
-766
| -4% | -$103K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 1.81% |
91,036
-5,050
| -5% | -$134K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.4M | 1.79% |
30,798
+4,914
| +19% | +$383K |
|
16
Microsoft
MSFT
$3.75T
| $2.32M | 1.73% |
5,503
-198
| -3% | -$83.5K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.31M | 1.72% |
100,544
+32,517
| +48% | +$747K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.24M | 1.67% |
44,948
+6,424
| +17% | +$321K |
|
19
Apple
AAPL
$3.4T
| $1.6M | 1.19% |
6,371
-256
| -4% | -$64.1K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 1.11% |
16,327
+876
| +6% | +$80.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 1.11% |
7,816
-279
| -3% | -$53.1K |
|
|
22
Vanguard S&P 500 ETF
VOO
$719B
| $1.18M | 0.88% |
2,184
-1,008
| -32% | -$543K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $906K | 0.67% |
1,548
+32
| +2% | +$18.7K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $871K | 0.65% |
16,853
| – | – |
|
25
JPMorgan Chase
JPM
$823B
| $857K | 0.64% |
3,573
-19
| -0.5% | -$4.56K |
|