SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.45M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$154B
| $8.93M | 1% |
118,077
-988
| -0.8% | -$74.7K |
|
27
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $7.98M | 0.9% |
227,720
+2,388
| +1% | +$83.7K |
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.78M | 0.87% |
+74,963
| New | +$7.78M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.45M | 0.84% |
36,833
+484
| +1% | +$97.8K |
|
30
Amazon
AMZN
$2.47T
| $7.23M | 0.81% |
38,021
+650
| +2% | +$124K |
|
31
Home Depot
HD
$421B
| $7.12M | 0.8% |
19,435
-75
| -0.4% | -$27.5K |
|
32
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.91M | 0.78% |
131,951
+21,389
| +19% | +$1.12M |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $6.43M | 0.72% |
137,413
+24,008
| +21% | +$1.12M |
|
34
Vanguard S&P 500 ETF
VOO
$743B
| $6.31M | 0.71% |
12,278
+377
| +3% | +$194K |
|
|
35
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6M | 0.67% |
+252,496
| New | +$6M |
|
|
36
iShares S&P 100 ETF
OEF
$22.7B
| $5.87M | 0.66% |
+21,659
| New | +$5.87M |
|
37
Cintas
CTAS
$80.5B
| $5.73M | 0.64% |
27,861
+89
| +0.3% | +$18.3K |
|
38
iShares Gold Trust
IAU
$54.1B
| $5.37M | 0.6% |
91,048
+49,666
| +120% | +$2.93M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $5.29M | 0.6% |
54,299
+2,211
| +4% | +$216K |
|
40
Blackrock
BLK
$173B
| $5.09M | 0.57% |
5,373
-117
| -2% | -$111K |
|
41
Philip Morris
PM
$252B
| $5.07M | 0.57% |
31,963
-11,908
| -27% | -$1.89M |
|
42
AbbVie
ABBV
$384B
| $5.05M | 0.57% |
24,101
-2,991
| -11% | -$627K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $5.02M | 0.56% |
60,501
+2,466
| +4% | +$205K |
|
44
Oracle
ORCL
$859B
| $4.94M | 0.56% |
35,349
-245
| -0.7% | -$34.3K |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.77M | 0.54% |
30,872
+172
| +0.6% | +$26.6K |
|
46
Vanguard Total World Stock ETF
VT
$53B
| $4.72M | 0.53% |
40,712
| – | – |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $4.59M | 0.52% |
83,386
-35,890
| -30% | -$1.98M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $4.56M | 0.51% |
+125,752
| New | +$4.56M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.55M | 0.51% |
91,669
-37,074
| -29% | -$1.84M |
|
50
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.55M | 0.51% |
65,189
+7,237
| +12% | +$505K |
|