SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $6.15M | 0.83% |
175,291
+18,181
| +12% | +$638K |
|
|
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $5.93M | 0.8% |
128,031
+32,786
| +34% | +$1.52M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.78M | 0.78% |
56,072
-6,137
| -10% | -$633K |
|
29
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $5.75M | 0.78% |
174,627
+12,718
| +8% | +$418K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.59M | 0.76% |
71,615
-128,248
| -64% | -$10M |
|
31
PepsiCo
PEP
$201B
| $5.47M | 0.74% |
32,177
-9,830
| -23% | -$1.67M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $5.42M | 0.73% |
12,406
-4,691
| -27% | -$2.05M |
|
33
Amazon
AMZN
$2.51T
| $5.3M | 0.72% |
34,891
-5,153
| -13% | -$783K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $5.29M | 0.72% |
66,707
-11,104
| -14% | -$881K |
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.27M | 0.71% |
+95,089
| New | +$5.27M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $4.87M | 0.66% |
10,201
-508
| -5% | -$243K |
|
37
Corporacion America
CAAP
$3.43B
| $4.64M | 0.63% |
288,952
+31,500
| +12% | +$506K |
|
38
Blackrock
BLK
$172B
| $4.59M | 0.62% |
5,657
-427
| -7% | -$347K |
|
39
Vanguard Growth ETF
VUG
$187B
| $4.55M | 0.61% |
14,622
-1,333
| -8% | -$414K |
|
40
Exxon Mobil
XOM
$479B
| $4.54M | 0.61% |
45,393
-11,664
| -20% | -$1.17M |
|
41
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $4.44M | 0.6% |
109,719
-578
| -0.5% | -$23.4K |
|
|
42
iShares Global Energy ETF
IXC
$1.83B
| $4.42M | 0.6% |
+113,109
| New | +$4.42M |
|
43
Vanguard US Value Factor ETF
VFVA
$647M
| $4.38M | 0.59% |
38,868
+124
| +0.3% | +$14K |
|
44
Vanguard Total World Stock ETF
VT
$51.8B
| $4.3M | 0.58% |
41,810
-9,056
| -18% | -$932K |
|
45
Cintas
CTAS
$83.4B
| $4.11M | 0.56% |
27,264
-508
| -2% | -$76.5K |
|
46
Procter & Gamble
PG
$373B
| $3.97M | 0.54% |
27,114
-14,040
| -34% | -$2.06M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.88M | 0.52% |
27,798
-7,269
| -21% | -$1.02M |
|
48
Philip Morris
PM
$251B
| $3.88M | 0.52% |
41,242
-12,882
| -24% | -$1.21M |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.77M | 0.51% |
22,280
-8,075
| -27% | -$1.37M |
|
50
AbbVie
ABBV
$376B
| $3.69M | 0.5% |
23,812
-3,657
| -13% | -$567K |
|