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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.09M | 0.48% |
27,469
+116
| +0.4% | +$17.3K |
|
52
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.09M | 0.48% |
110,297
+10,169
| +10% | +$377K |
|
53
Blackrock
BLK
$175B
| $3.93M | 0.46% |
6,084
-426
| -7% | -$275K |
|
54
Vanguard US Value Factor ETF
VFVA
$646M
| $3.88M | 0.46% |
38,744
+5,058
| +15% | +$506K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.45% |
80,778
-5,687
| -7% | -$271K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.77M | 0.44% |
28,796
+724
| +3% | +$94.8K |
|
57
Walmart
WMT
$774B
| $3.47M | 0.41% |
21,723
+402
| +2% | +$64.3K |
|
58
UnitedHealth
UNH
$281B
| $3.45M | 0.41% |
6,848
+383
| +6% | +$193K |
|
59
Corporacion America
CAAP
$3.51B
| $3.43M | 0.4% |
257,452
+7,000
| +3% | +$93.4K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.38M | 0.4% |
76,592
+24,893
| +48% | +$1.1M |
|
61
Altria Group
MO
$113B
| $3.38M | 0.4% |
80,268
-4,868
| -6% | -$205K |
|
62
Cintas
CTAS
$84.6B
| $3.34M | 0.39% |
6,943
+11
| +0.2% | +$5.29K |
|
63
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.21M | 0.38% |
+87,766
| New | +$3.21M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.37% |
30,545
+26,574
| +669% | +$2.76M |
|
65
General Dynamics
GD
$87.3B
| $3.11M | 0.36% |
14,062
+814
| +6% | +$180K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.36% |
79,228
-13,796
| -15% | -$541K |
|
67
McDonald's
MCD
$224B
| $3.1M | 0.36% |
11,780
-30
| -0.3% | -$7.9K |
|
68
Pfizer
PFE
$141B
| $3.07M | 0.36% |
92,687
-6,906
| -7% | -$229K |
|
69
Abbott
ABT
$231B
| $2.98M | 0.35% |
30,736
-384
| -1% | -$37.2K |
|
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.91M | 0.34% |
114,930
-10,168
| -8% | -$258K |
|
71
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.63M | 0.31% |
25,362
+17,862
| +238% | +$1.85M |
|
72
Nike
NKE
$114B
| $2.62M | 0.31% |
27,436
-456
| -2% | -$43.6K |
|
73
Eli Lilly
LLY
$657B
| $2.62M | 0.31% |
4,875
+245
| +5% | +$132K |
|
74
Costco
COST
$418B
| $2.58M | 0.3% |
4,559
+131
| +3% | +$74K |
|
75
Starbucks
SBUX
$100B
| $2.52M | 0.3% |
27,658
-1,174
| -4% | -$107K |
|