SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 1.05%
120,034
+1,957
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$9.91M 1.04%
+278,434
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.89M 1.04%
108,610
+1,710
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.52M 1%
+192,207
CVX icon
30
Chevron
CVX
$318B
$9.43M 0.99%
65,865
+6,341
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$9.16M 0.96%
226,851
-869
JNJ icon
32
Johnson & Johnson
JNJ
$455B
$8.91M 0.94%
58,352
+750
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$8.34M 0.88%
34,702
-2,131
ORCL icon
34
Oracle
ORCL
$749B
$7.77M 0.82%
35,538
+189
PM icon
35
Philip Morris
PM
$225B
$7.47M 0.78%
41,035
+9,072
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$7.41M 0.78%
13,041
+763
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$7.2M 0.76%
136,265
+4,314
HD icon
38
Home Depot
HD
$378B
$6.98M 0.73%
19,045
-390
CTAS icon
39
Cintas
CTAS
$73.7B
$6.23M 0.65%
27,936
+75
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.38B
$5.93M 0.62%
252,913
+417
IAU icon
41
iShares Gold Trust
IAU
$60.9B
$5.83M 0.61%
93,539
+2,491
NVDA icon
42
NVIDIA
NVDA
$4.93T
$5.79M 0.61%
36,657
+2,793
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$5.79M 0.61%
64,229
+3,728
BLK icon
44
Blackrock
BLK
$168B
$5.64M 0.59%
5,376
+3
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$5.57M 0.58%
31,605
+733
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.21M 0.55%
52,385
-1,914
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.15M 0.54%
65,001
-188
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$5.01M 0.53%
22,280
IVV icon
49
iShares Core S&P 500 ETF
IVV
$677B
$4.99M 0.52%
8,029
-47
VT icon
50
Vanguard Total World Stock ETF
VT
$55.2B
$4.75M 0.5%
36,975
-3,737
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