SFO

Stokes Family Office Portfolio holdings

AUM $890M

AUM

$890M

AUM Growth

-$46.8M (-5%)

Cap. Flow

-$17.8M

Cap. Flow % of AUM

-2%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

260

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$7.78M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$7.37M
3	Dimensional US Real Estate ETF DFAR	$6M
4	iShares S&P 100 ETF OEF	$5.87M
5	iShares S&P 500 Value ETF IVE	$4.95M

Top Sells

1	iShares International Equity Factor ETF INTF	$15.4M
2	Exxon Mobil XOM	$9.78M
3	Apple AAPL	$6.1M
4	Vanguard US Value Factor ETF VFVA	$5.45M
5	Schwab Long-Term US Treasury ETF SCHQ	$4.03M

Sector Composition

1	Technology	10.5%
2	Financials	4.86%
3	Energy	4.22%
4	Healthcare	3.94%
5	Consumer Staples	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.4B	$95.5M	10.74%	492,287 -13,291	-3%	-$2.58M
2	2 Apple AAPL $3.01T	$50.8M	5.72%	228,909 -27,464	-11%	-$6.1M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.2B	$32.7M	3.67%	708,990 +41,856	+6%	+$1.93M
4	4 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$29.3M	3.29%	1,177,829 +296,626	+34%	+$7.37M
5	5 iShares S&P 500 Growth ETF IVW $57.6B	$27M	3.03%	290,340 -17,628	-6%	-$1.64M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$22.8M	2.57%	467,963 -29,284	-6%	-$1.43M
7	7 Microsoft MSFT $3.43T	$21.1M	2.37%	56,143 -447	-0.8%	-$168K
8	8 Exxon Mobil XOM $444B	$20M	2.25%	168,136 -82,246	-33%	-$9.78M
9	9 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$19.8M	2.22%	162,069 +378	+0.2%	+$46.1K
10	10 iShares S&P 500 Value ETF IVE $38.2B	$19.1M	2.15%	100,477 +25,987	+35%	+$4.95M
11	11 iShares International Equity Factor ETF INTF $2.11B	$17.6M	1.98%	570,545 -498,948	-47%	-$15.4M
12	12 Vanguard Total Stock Market ETF VTI $481B	$16.8M	1.89%	61,094 +255	+0.4%	+$70.1K
13	13 iShares US Equity Factor ETF LRGF $2.46B	$16.6M	1.87%	287,295 -65,010	-18%	-$3.76M
14	14 Schwab International Equity ETF SCHF $48.2B	$16.5M	1.86%	836,264 +6,957	+0.8%	+$138K
15	15 Alphabet (Google) Class C GOOG $2.07T	$14.6M	1.64%	93,522 -1,338	-1%	-$209K
16	16 Berkshire Hathaway Class B BRK.B $1.08T	$14.2M	1.6%	26,654 -145	-0.5%	-$77.2K
17	17 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$13.9M	1.57%	125,116 -15,289	-11%	-$1.7M
18	18 JPMorgan Chase JPM $736B	$11.9M	1.34%	48,521 -886	-2%	-$217K
19	19 Vanguard High Dividend Yield ETF VYM $59.5B	$11.8M	1.32%	91,340 -5,579	-6%	-$719K
20	20 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$11.7M	1.31%	529,072 +63,303	+14%	+$1.4M
21	21 Alpha Architect US Quantitative Momentum ETF QMOM $322M	$11M	1.24%	185,876 -41,370	-18%	-$2.46M
22	22 Alpha Architect US Quantitative Value ETF QVAL $372M	$10.3M	1.16%	241,422 +101,736	+73%	+$4.34M
23	23 Chevron CVX $239B	$9.96M	1.12%	59,524 +583	+1%	+$97.5K
24	24 Johnson & Johnson JNJ $374B	$9.55M	1.07%	57,602 -1,137	-2%	-$189K
25	25 Avantis US Small Cap Value ETF AVUV $15.5B	$9.32M	1.05%	106,900 -6,813	-6%	-$594K