SFO

Stokes Family Office Portfolio holdings

AUM $890M

This Quarter Return

-0.68%

1 Year Return

+8.64%

3 Year Return

+25.59%

5 Year Return

+114.45%

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

Increased

Reduced

Closed

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
51	51 iShares Core S&P 500 ETF IVV $645B	$4.54M	0.51%	8,076 +1	+0%	+$562
52	52 PepsiCo PEP $196B	$4.51M	0.51%	30,094 -3,317	-10%	-$497K
53	53 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$4.49M	0.5%	22,280 -115	-0.5%	-$23.2K
54	54 Energy Services of America ESOA $177M	$4.37M	0.49%	462,145	–	–
55	55 Corporacion America CAAP $3.27B	$4.07M	0.46%	222,550 -56,985	-20%	-$1.04M
56	56 Procter & Gamble PG $371B	$4.06M	0.46%	23,830 -3,558	-13%	-$606K
57	57 Walmart WMT $778B	$4M	0.45%	45,556 +14	+0%	+$1.23K
58	58 Vanguard Small-Cap Value ETF VBR $30.7B	$3.88M	0.44%	20,815 +250	+1%	+$46.6K
59	59 NVIDIA NVDA $4.23T	$3.67M	0.41%	33,864 +8,371	+33%	+$907K
60	60 Vanguard Growth ETF VUG $182B	$3.59M	0.4%	9,672 -35	-0.4%	-$13K
61	61 Meta Platforms (Facebook) META $1.79T	$3.55M	0.4%	6,166 +200	+3%	+$115K
62	62 Abbott ABT $220B	$3.45M	0.39%	25,976 +28	+0.1%	+$3.71K
63	63 Eli Lilly LLY $730B	$3.4M	0.38%	4,112 +4	+0.1%	+$3.3K
64	64 Cisco CSCO $272B	$3.22M	0.36%	52,104 -1,472	-3%	-$90.8K
65	65 Altria Group MO $101B	$3.19M	0.36%	53,195 -12,941	-20%	-$777K
66	66 Vanguard Mid-Cap Value ETF VOE $18.5B	$3.18M	0.36%	19,828 +250	+1%	+$40.1K
67	67 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.05M	0.34%	50,207 +1,120	+2%	+$67.9K
68	68 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$2.98M	0.33%	32,890 +7,981	+32%	+$723K
69	69 Visa V $697B	$2.97M	0.33%	8,480 -2,411	-22%	-$845K
70	70 Alpha Architect International Quantitative Momentum ETF IMOM $109M	$2.71M	0.3%	96,062 +6,207	+7%	+$175K
71	71 iShares Core S&P US Growth ETF IUSG $24.1B	$2.68M	0.3%	21,124 -540	-2%	-$68.6K
72	72 Broadcom AVGO $1.36T	$2.68M	0.3%	16,026 +1,196	+8%	+$200K
73	73 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.59M	0.29%	+44,932	New	+$2.59M
74	74 SPDR S&P 500 ETF Trust SPY $655B	$2.58M	0.29%	4,610 +25	+0.6%	+$14K
75	75 Vail Resorts MTN $5.97B	$2.56M	0.29%	16,017 +1,961	+14%	+$314K