SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.12M | 0.84% |
42,007
+305
| +0.7% | +$51.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $6.71M | 0.79% |
17,097
-653
| -4% | -$256K |
|
28
Exxon Mobil
XOM
$487B
| $6.71M | 0.79% |
57,057
-617
| -1% | -$72.5K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.17M | 0.72% |
79,091
+7,092
| +10% | +$553K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.14M | 0.72% |
117,041
+79,442
| +211% | +$4.17M |
|
31
Procter & Gamble
PG
$368B
| $6M | 0.7% |
41,154
+1,867
| +5% | +$272K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.55M | 0.65% |
62,209
+494
| +0.8% | +$44.1K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.55M | 0.65% |
77,811
-2,603
| -3% | -$186K |
|
34
Oracle
ORCL
$635B
| $5.27M | 0.62% |
49,733
+63
| +0.1% | +$6.67K |
|
35
Amazon
AMZN
$2.44T
| $5.09M | 0.6% |
40,044
+271
| +0.7% | +$34.5K |
|
36
Philip Morris
PM
$260B
| $5.01M | 0.59% |
54,124
+2,424
| +5% | +$224K |
|
37
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.98M | 0.58% |
157,110
+45,446
| +41% | +$1.44M |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $4.74M | 0.56% |
50,866
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 0.55% |
45,624
+8,380
| +23% | +$859K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.61M | 0.54% |
30,355
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 0.54% |
10,709
-81
| -0.8% | -$34.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.54% |
35,067
+697
| +2% | +$91.2K |
|
43
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $4.58M | 0.54% |
161,909
+28,545
| +21% | +$808K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.54M | 0.53% |
28,496
-684
| -2% | -$109K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 0.52% |
85,844
-18,589
| -18% | -$964K |
|
46
Vista Energy
VIST
$4.06B
| $4.39M | 0.51% |
144,350
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $4.34M | 0.51% |
15,955
-684
| -4% | -$186K |
|
48
Visa
V
$683B
| $4.18M | 0.49% |
18,192
+335
| +2% | +$77.1K |
|
49
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.12M | 0.48% |
95,245
+89,159
| +1,465% | +$3.85M |
|
50
Cisco
CSCO
$274B
| $4.1M | 0.48% |
76,292
+2,719
| +4% | +$146K |
|