SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.19M | 0.71% |
57,674
+64
| +0.1% | +$6.86K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.04M | 0.7% |
80,414
-6,480
| -7% | -$487K |
|
28
Procter & Gamble
PG
$368B
| $5.96M | 0.69% |
39,287
+503
| +1% | +$76.3K |
|
|
29
Oracle
ORCL
$635B
| $5.92M | 0.68% |
49,670
-15,598
| -24% | -$1.86M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.87M | 0.68% |
61,715
-185
| -0.3% | -$17.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.68M | 0.66% |
104,433
+18
| +0% | +$979 |
|
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.59M | 0.65% |
71,999
+19,633
| +37% | +$1.52M |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.43M | 0.63% |
53,915
+3,050
| +6% | +$307K |
|
34
Amazon
AMZN
$2.44T
| $5.18M | 0.6% |
39,773
+951
| +2% | +$124K |
|
35
Philip Morris
PM
$260B
| $5.05M | 0.58% |
51,700
-1,819
| -3% | -$178K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $4.93M | 0.57% |
50,866
-427
| -0.8% | -$41.4K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 0.56% |
29,180
+517
| +2% | +$85.5K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 0.56% |
10,790
-24
| -0.2% | -$10.7K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.75M | 0.55% |
30,355
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.71M | 0.54% |
16,639
+49
| +0.3% | +$13.9K |
|
41
Blackrock
BLK
$175B
| $4.5M | 0.52% |
6,510
+210
| +3% | +$145K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.28M | 0.49% |
92,789
+13,611
| +17% | +$628K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.49% |
86,465
-1,586
| -2% | -$78.2K |
|
44
Visa
V
$683B
| $4.24M | 0.49% |
17,857
+476
| +3% | +$113K |
|
45
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $4.18M | 0.48% |
133,364
+24,719
| +23% | +$775K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.48% |
34,370
+352
| +1% | +$42.1K |
|
47
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.05M | 0.47% |
111,664
-2,215
| -2% | -$80.4K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 0.46% |
37,244
-2,474
| -6% | -$264K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.45% |
28,072
+240
| +0.9% | +$33.2K |
|
50
Altria Group
MO
$113B
| $3.86M | 0.45% |
85,136
+4,202
| +5% | +$190K |
|