SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
-1.89%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.31M
(+0.98%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$804K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$754K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.59M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$884K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$776K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$505K |
| 5 |
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 | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.8M | 16.07% |
432,861
-17,572
| -4% | -$884K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.5M | 13.63% |
858,515
+64,125
| +8% | +$1.38M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $13.7M | 10.11% |
136,113
-15,800
| -10% | -$1.59M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $11.2M | 8.26% |
40,773
+2,924
| +8% | +$804K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $6.06M | 4.47% |
133,824
+5,567
| +4% | +$252K |
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $5.9M | 4.35% |
298,124
+27,536
| +10% | +$545K |
|
7
Vanguard Total Bond Market
BND
$135B
| $5.07M | 3.74% |
68,988
+8,423
| +14% | +$619K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.87M | 2.86% |
76,207
+2,499
| +3% | +$127K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.68M | 2.71% |
37,165
+2,370
| +7% | +$234K |
|
10
Tesla
TSLA
$1.17T
| $3.56M | 2.63% |
13,750
+501
| +4% | +$130K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.41M | 2.52% |
147,265
+32,558
| +28% | +$754K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.4M | 2.51% |
147,995
+47,451
| +47% | +$1.09M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.93M | 2.16% |
106,150
+15,114
| +17% | +$417K |
|
14
Amazon
AMZN
$2.46T
| $2.62M | 1.93% |
13,757
+300
| +2% | +$57.1K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.31M | 1.71% |
46,305
+1,357
| +3% | +$67.8K |
|
16
Microsoft
MSFT
$3.73T
| $2.07M | 1.53% |
5,517
+14
| +0.3% | +$5.26K |
|
17
NVIDIA
NVDA
$4.33T
| $2.03M | 1.5% |
18,726
-2
| -0% | -$217 |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.42% |
24,405
-6,393
| -21% | -$505K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 1.18% |
+2
| New | +$1.6M |
|
20
Apple
AAPL
$3.4T
| $1.43M | 1.05% |
6,432
+61
| +1% | +$13.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.89T
| $1.22M | 0.9% |
7,784
-32
| -0.4% | -$5K |
|
22
Vanguard S&P 500 ETF
VOO
$739B
| $1.1M | 0.81% |
2,134
-50
| -2% | -$25.7K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $891K | 0.66% |
1,546
-2
| -0.1% | -$1.15K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $883K | 0.65% |
16,853
| – | – |
|
25
JPMorgan Chase
JPM
$835B
| $881K | 0.65% |
3,590
+17
| +0.5% | +$4.17K |
|