SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.76M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.05M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.67M | 0.5% |
51,084
-659
| -1% | -$60.3K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.64M | 0.5% |
58,035
+877
| +2% | +$70.2K |
|
53
Procter & Gamble
PG
$373B
| $4.59M | 0.49% |
27,388
+1,916
| +8% | +$321K |
|
54
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $4.33M | 0.46% |
137,755
+18,164
| +15% | +$571K |
|
55
Walmart
WMT
$805B
| $4.11M | 0.44% |
45,542
+791
| +2% | +$71.5K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.08M | 0.44% |
20,565
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.07M | 0.43% |
45,667
-117
| -0.3% | -$10.4K |
|
58
iShares US Infrastructure ETF
IFRA
$2.93B
| $4.06M | 0.43% |
87,632
-3,081
| -3% | -$143K |
|
59
Vanguard Growth ETF
VUG
$187B
| $3.98M | 0.43% |
9,707
-2,375
| -20% | -$975K |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.77M | 0.4% |
57,952
+1,252
| +2% | +$81.5K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.49M | 0.37% |
5,966
+288
| +5% | +$169K |
|
62
Altria Group
MO
$112B
| $3.46M | 0.37% |
66,136
+2,948
| +5% | +$154K |
|
63
Visa
V
$681B
| $3.44M | 0.37% |
10,891
+3,324
| +44% | +$1.05M |
|
64
Broadcom
AVGO
$1.44T
| $3.44M | 0.37% |
14,830
+150
| +1% | +$34.8K |
|
65
NVIDIA
NVDA
$4.18T
| $3.42M | 0.37% |
25,493
-1,295
| -5% | -$174K |
|
66
Eaton
ETN
$136B
| $3.28M | 0.35% |
9,880
-208
| -2% | -$69K |
|
67
Cisco
CSCO
$269B
| $3.17M | 0.34% |
53,576
+290
| +0.5% | +$17.2K |
|
68
Eli Lilly
LLY
$666B
| $3.17M | 0.34% |
4,108
-148
| -3% | -$114K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.17M | 0.34% |
19,578
| – | – |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.02M | 0.32% |
21,664
+1,145
| +6% | +$160K |
|
71
Abbott
ABT
$231B
| $2.93M | 0.31% |
25,948
+1,108
| +4% | +$125K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.82M | 0.3% |
49,087
-627
| -1% | -$36K |
|
73
General Dynamics
GD
$86.7B
| $2.71M | 0.29% |
10,279
+43
| +0.4% | +$11.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.69M | 0.29% |
4,585
+12
| +0.3% | +$7.03K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.66M | 0.28% |
97,438
+86,185
| +766% | +$2.35M |
|