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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $3.65M | 0.49% |
34,625
-15,108
| -30% | -$1.59M |
|
52
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.64M | 0.49% |
90,394
+2,628
| +3% | +$106K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.61M | 0.49% |
20,080
-8,416
| -30% | -$1.51M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.51M | 0.47% |
62,600
-23,244
| -27% | -$1.3M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.49M | 0.47% |
68,275
-111,565
| -62% | -$5.7M |
|
56
Vista Energy
VIST
$4.06B
| $3.48M | 0.47% |
117,850
-26,500
| -18% | -$782K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.26M | 0.44% |
22,510
-6,286
| -22% | -$912K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.43% |
29,945
-600
| -2% | -$64.5K |
|
59
Intel
INTC
$108B
| $2.99M | 0.4% |
59,552
-3,463
| -5% | -$174K |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.97M | 0.4% |
47,564
+10,483
| +28% | +$655K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.87M | 0.39% |
32,465
+10,603
| +48% | +$937K |
|
62
Nike
NKE
$111B
| $2.8M | 0.38% |
25,781
-1,655
| -6% | -$180K |
|
63
Altria Group
MO
$112B
| $2.78M | 0.38% |
69,002
-11,266
| -14% | -$454K |
|
64
Energy Services of America
ESOA
$165M
| $2.76M | 0.37% |
462,105
| – | – |
|
65
Abbott
ABT
$231B
| $2.73M | 0.37% |
24,763
-5,973
| -19% | -$657K |
|
66
General Dynamics
GD
$86.7B
| $2.72M | 0.37% |
10,476
-3,586
| -26% | -$931K |
|
67
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.51M | 0.34% |
23,915
-1,447
| -6% | -$152K |
|
68
Cisco
CSCO
$269B
| $2.51M | 0.34% |
49,690
-26,602
| -35% | -$1.34M |
|
69
Starbucks
SBUX
$98.9B
| $2.48M | 0.34% |
25,860
-1,798
| -7% | -$173K |
|
70
Eli Lilly
LLY
$666B
| $2.42M | 0.33% |
4,153
-722
| -15% | -$421K |
|
71
McDonald's
MCD
$226B
| $2.36M | 0.32% |
7,953
-3,827
| -32% | -$1.13M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.32M | 0.31% |
34,853
-613
| -2% | -$40.8K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.28M | 0.31% |
19,953
-1,057
| -5% | -$121K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.25M | 0.3% |
54,647
-24,581
| -31% | -$1.01M |
|
75
Pfizer
PFE
$140B
| $2.17M | 0.29% |
75,258
-17,429
| -19% | -$502K |
|