SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$953M
AUM Growth
+$63.6M
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.41M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.74% |
| 3 | Energy | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97B
| $91.7M | 9.62% |
448,160
-44,127
| -9% | -$9.03M |
|
2
Apple
AAPL
$3.37T
| $46.4M | 4.87% |
226,155
-2,754
| -1% | -$565K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $30.8M | 3.23% |
665,945
-43,045
| -6% | -$1.99M |
|
4
iShares S&P 500 Growth ETF
IVW
$65B
| $29.7M | 3.12% |
270,156
-20,184
| -7% | -$2.22M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.4M | 2.98% |
1,133,415
-44,414
| -4% | -$1.11M |
|
6
Microsoft
MSFT
$3.72T
| $27.7M | 2.91% |
55,703
-440
| -0.8% | -$219K |
|
|
7
iShares International Equity Factor ETF
INTF
$2.39B
| $27.6M | 2.9% |
807,176
+236,631
| +41% | +$8.1M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $25.6M | 2.69% |
470,668
+2,705
| +0.6% | +$147K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $23M | 2.41% |
170,141
+8,072
| +5% | +$1.09M |
|
10
iShares S&P 500 Value ETF
IVE
$40.8B
| $22.7M | 2.38% |
116,029
+15,552
| +15% | +$3.04M |
|
11
Vanguard Total Stock Market ETF
VTI
$532B
| $18.6M | 1.95% |
61,100
+6
| +0% | +$1.82K |
|
12
Exxon Mobil
XOM
$480B
| $18.1M | 1.9% |
167,664
-472
| -0.3% | -$50.9K |
|
13
Schwab International Equity ETF
SCHF
$50.9B
| $17.9M | 1.88% |
810,656
-25,608
| -3% | -$566K |
|
14
Alphabet (Google) Class C
GOOG
$2.9T
| $16.6M | 1.74% |
93,754
+232
| +0.2% | +$41.2K |
|
15
JPMorgan Chase
JPM
$826B
| $13.8M | 1.45% |
47,703
-818
| -2% | -$237K |
|
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $12.7M | 1.33% |
243,110
+105,697
| +77% | +$5.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 1.29% |
25,377
-1,277
| -5% | -$620K |
|
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $12.1M | 1.26% |
185,454
-422
| -0.2% | -$27.4K |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $12M | 1.26% |
545,139
+16,067
| +3% | +$355K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $11.7M | 1.22% |
87,502
-3,838
| -4% | -$512K |
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $11.6M | 1.21% |
102,690
-22,426
| -18% | -$2.53M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.2M | 1.17% |
110,053
+35,090
| +47% | +$3.57M |
|
23
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $10.7M | 1.12% |
242,041
+619
| +0.3% | +$27.2K |
|
|
24
iShares S&P 100 ETF
OEF
$22.4B
| $10.4M | 1.09% |
34,210
+12,551
| +58% | +$3.82M |
|
25
Amazon
AMZN
$2.46T
| $10.3M | 1.09% |
47,158
+9,137
| +24% | +$2M |
|