SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $7.39M | 0.95% |
209,633
+89,087
| +74% | +$3.14M |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.83M | 0.88% |
133,524
-12,082
| -8% | -$618K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.36M | 0.82% |
+262,487
| New | +$6.36M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.28M | 0.81% |
126,833
+96,210
| +314% | +$4.76M |
|
30
Procter & Gamble
PG
$370B
| $5.9M | 0.76% |
38,913
+3,813
| +11% | +$578K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.57M | 0.72% |
61,050
-2,444
| -4% | -$223K |
|
32
Oracle
ORCL
$628B
| $5.54M | 0.71% |
67,734
+978
| +1% | +$79.9K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.41M | 0.7% |
77,693
-207
| -0.3% | -$14.4K |
|
34
Philip Morris
PM
$254B
| $5.34M | 0.69% |
52,760
+1,241
| +2% | +$126K |
|
35
Pfizer
PFE
$141B
| $5.08M | 0.65% |
99,159
+1,170
| +1% | +$60K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.99M | 0.64% |
127,963
-11,932
| -9% | -$465K |
|
37
Altria Group
MO
$112B
| $4.94M | 0.64% |
108,166
+4,407
| +4% | +$201K |
|
38
Starbucks
SBUX
$99.2B
| $4.88M | 0.63% |
49,146
-523
| -1% | -$51.9K |
|
39
Blackrock
BLK
$170B
| $4.83M | 0.62% |
6,815
-1,848
| -21% | -$1.31M |
|
40
Exxon Mobil
XOM
$477B
| $4.62M | 0.6% |
41,917
+1,806
| +5% | +$199K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.56M | 0.59% |
28,710
+3,202
| +13% | +$508K |
|
42
AbbVie
ABBV
$374B
| $4.52M | 0.58% |
27,991
+603
| +2% | +$97.5K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $4.42M | 0.57% |
51,293
-385
| -0.7% | -$33.2K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.3M | 0.55% |
11,196
+72
| +0.6% | +$27.7K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.05M | 0.52% |
30,575
| – | – |
|
46
iShares US Energy ETF
IYE
$1.18B
| $3.95M | 0.51% |
85,065
-8,964
| -10% | -$417K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.5% |
82,447
-23,960
| -23% | -$1.12M |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.7M | 0.48% |
27,344
+1,142
| +4% | +$154K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 0.47% |
34,594
+17,770
| +106% | +$1.88M |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.62M | 0.47% |
79,248
-2,170
| -3% | -$99K |
|