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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10M | 1.05% |
120,034
+1,957
| +2% | +$163K |
|
|
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $9.91M | 1.04% |
+278,434
| New | +$9.91M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $9.89M | 1.04% |
108,610
+1,710
| +2% | +$156K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.52M | 1% |
+192,207
| New | +$9.52M |
|
30
Chevron
CVX
$320B
| $9.43M | 0.99% |
65,865
+6,341
| +11% | +$908K |
|
31
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $9.16M | 0.96% |
226,851
-869
| -0.4% | -$35.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.91M | 0.94% |
58,352
+750
| +1% | +$115K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.34M | 0.88% |
34,702
-2,131
| -6% | -$512K |
|
34
Oracle
ORCL
$881B
| $7.77M | 0.82% |
35,538
+189
| +0.5% | +$41.3K |
|
35
Philip Morris
PM
$262B
| $7.47M | 0.78% |
41,035
+9,072
| +28% | +$1.65M |
|
36
Vanguard S&P 500 ETF
VOO
$739B
| $7.41M | 0.78% |
13,041
+763
| +6% | +$433K |
|
37
BlackRock Flexible Income ETF
BINC
$11.7B
| $7.2M | 0.76% |
136,265
+4,314
| +3% | +$228K |
|
38
Home Depot
HD
$419B
| $6.98M | 0.73% |
19,045
-390
| -2% | -$143K |
|
39
Cintas
CTAS
$82.1B
| $6.23M | 0.65% |
27,936
+75
| +0.3% | +$16.7K |
|
40
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.93M | 0.62% |
252,913
+417
| +0.2% | +$9.78K |
|
41
iShares Gold Trust
IAU
$53.3B
| $5.83M | 0.61% |
93,539
+2,491
| +3% | +$155K |
|
42
NVIDIA
NVDA
$4.33T
| $5.79M | 0.61% |
36,657
+2,793
| +8% | +$441K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $5.79M | 0.61% |
64,229
+3,728
| +6% | +$336K |
|
44
Blackrock
BLK
$175B
| $5.64M | 0.59% |
5,376
+3
| +0.1% | +$3.15K |
|
45
Alphabet (Google) Class A
GOOGL
$2.88T
| $5.57M | 0.58% |
31,605
+733
| +2% | +$129K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $5.21M | 0.55% |
52,385
-1,914
| -4% | -$190K |
|
47
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.15M | 0.54% |
65,001
-188
| -0.3% | -$14.9K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $5.01M | 0.53% |
22,280
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$674B
| $4.99M | 0.52% |
8,029
-47
| -0.6% | -$29.2K |
|
50
Vanguard Total World Stock ETF
VT
$52.7B
| $4.75M | 0.5% |
36,975
-3,737
| -9% | -$480K |
|