SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.61M
3
+$6.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.06M

Top Sells

1
+$15.4M
2
+$6.01M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.97M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$102B
$94.8M 9%
439,120
-9,040
AAPL icon
2
Apple
AAPL
$4.05T
$57.6M 5.47%
226,261
+106
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.9B
$30.3M 2.87%
250,683
-19,473
MSFT icon
4
Microsoft
MSFT
$3.53T
$29.9M 2.84%
57,787
+2,084
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$28M 2.66%
1,114,542
-18,873
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$27.1M 2.57%
457,317
-13,351
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$26.4M 2.5%
564,323
-101,622
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$24.8M 2.35%
170,016
-125
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.73T
$23.9M 2.27%
98,101
+4,347
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48B
$23.5M 2.23%
113,676
-2,353
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$566B
$20.7M 1.97%
63,133
+2,033
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.2B
$18.2M 1.73%
781,262
-29,394
OEF icon
13
iShares S&P 100 ETF
OEF
$28.8B
$17.8M 1.69%
53,511
+19,301
XOM icon
14
Exxon Mobil
XOM
$497B
$17.4M 1.66%
154,602
-13,062
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$15.4M 1.46%
271,937
+28,827
JPM icon
16
JPMorgan Chase
JPM
$871B
$15.3M 1.45%
48,377
+674
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 1.3%
27,224
+1,847
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.89B
$13.6M 1.29%
378,402
-428,774
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$12.9M 1.23%
113,384
+10,694
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$12.6M 1.19%
559,297
+14,158
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$69B
$12.3M 1.17%
87,437
-65
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$12M 1.14%
186,358
+904
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$11.6M 1.1%
112,831
+2,778
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$445M
$11.1M 1.06%
238,967
-3,074
JNJ icon
25
Johnson & Johnson
JNJ
$516B
$11.1M 1.06%
60,077
+1,725
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