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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$526K
3
+$368K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$325K
5
NET icon
Cloudflare
NET
+$275K

Top Sells

1
+$935K
2
+$725K
3
+$152K
4
FOUR icon
Shift4
FOUR
+$119K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$110K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.52%
3 Communication Services 3.97%
4 Financials 2.34%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.1M 14.18%
418,448
-14,413
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38B
$20.5M 13.83%
862,130
+3,615
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$12.8M 8.6%
126,827
-9,286
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$554B
$12.6M 8.49%
41,508
+735
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.61M 4.45%
133,718
-106
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.7B
$6.55M 4.41%
296,360
-1,764
BND icon
7
Vanguard Total Bond Market
BND
$137B
$5.33M 3.59%
72,445
+3,457
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.45M 2.99%
77,974
+1,767
TSLA icon
9
Tesla
TSLA
$1.46T
$4.37M 2.95%
13,772
+22
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.12M 2.77%
177,178
+29,913
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.93M 2.64%
170,865
+22,870
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.73M 2.51%
37,633
+468
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.36M 2.26%
111,409
+5,259
AMZN icon
14
Amazon
AMZN
$2.38T
$3.03M 2.04%
13,811
+54
NVDA icon
15
NVIDIA
NVDA
$4.94T
$2.81M 1.89%
17,761
-965
MSFT icon
16
Microsoft
MSFT
$3.91T
$2.68M 1.81%
5,394
-123
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.38M 1.6%
46,567
+262
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.86M 1.25%
23,351
-1,054
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.98%
2
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.41T
$1.38M 0.93%
7,776
-8
AAPL icon
21
Apple
AAPL
$4.03T
$1.27M 0.86%
6,198
-234
VOO icon
22
Vanguard S&P 500 ETF
VOO
$775B
$1.25M 0.84%
2,206
+72
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$1.2M 0.81%
1,627
+81
NFLX icon
24
Netflix
NFLX
$461B
$1.04M 0.7%
779
-1
JPM icon
25
JPMorgan Chase
JPM
$842B
$1.04M 0.7%
3,595
+5
1
2 3