SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.16M | 0.77% |
+122,183
| New | +$6.16M |
|
27
Oracle
ORCL
$635B
| $6.06M | 0.76% |
65,268
-2,466
| -4% | -$229K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.79M | 0.72% |
61,900
+850
| +1% | +$79.6K |
|
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $5.79M | 0.72% |
+128,507
| New | +$5.79M |
|
30
Procter & Gamble
PG
$368B
| $5.77M | 0.72% |
38,784
-129
| -0.3% | -$19.2K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.58M | 0.7% |
104,415
-49,767
| -32% | -$2.66M |
|
32
Philip Morris
PM
$260B
| $5.2M | 0.65% |
53,519
+759
| +1% | +$73.8K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.12M | 0.64% |
+50,865
| New | +$5.12M |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $4.72M | 0.59% |
51,293
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.55M | 0.57% |
28,663
-47
| -0.2% | -$7.46K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 0.55% |
10,814
-382
| -3% | -$157K |
|
37
AbbVie
ABBV
$372B
| $4.35M | 0.54% |
27,302
-689
| -2% | -$110K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.35M | 0.54% |
30,355
-220
| -0.7% | -$31.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.54% |
106,449
-21,514
| -17% | -$869K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.3M | 0.54% |
88,051
+5,604
| +7% | +$273K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.53% |
39,718
+5,124
| +15% | +$552K |
|
42
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.27M | 0.53% |
113,879
-95,754
| -46% | -$3.59M |
|
43
Blackrock
BLK
$175B
| $4.22M | 0.53% |
6,300
-515
| -8% | -$345K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.52% |
16,590
-40
| -0.2% | -$9.98K |
|
45
Amazon
AMZN
$2.44T
| $4.01M | 0.5% |
38,822
+860
| +2% | +$88.8K |
|
46
Pfizer
PFE
$141B
| $4.01M | 0.5% |
98,256
-903
| -0.9% | -$36.8K |
|
47
Cisco
CSCO
$274B
| $3.94M | 0.49% |
75,333
+7,056
| +10% | +$369K |
|
48
Visa
V
$683B
| $3.92M | 0.49% |
17,381
+1,093
| +7% | +$246K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.88M | 0.48% |
+52,366
| New | +$3.88M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.73M | 0.46% |
27,832
+488
| +2% | +$65.4K |
|