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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$679B
| $4.54M | 0.51% |
8,076
+1
| +0% | +$562 |
|
52
PepsiCo
PEP
$193B
| $4.51M | 0.51% |
30,094
-3,317
| -10% | -$497K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $4.49M | 0.5% |
22,280
-115
| -0.5% | -$23.2K |
|
54
Energy Services of America
ESOA
$164M
| $4.37M | 0.49% |
462,145
| – | – |
|
55
Corporacion America
CAAP
$3.14B
| $4.07M | 0.46% |
222,550
-56,985
| -20% | -$1.04M |
|
56
Procter & Gamble
PG
$367B
| $4.06M | 0.46% |
23,830
-3,558
| -13% | -$606K |
|
57
Walmart
WMT
$827B
| $4M | 0.45% |
45,556
+14
| +0% | +$1.23K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.88M | 0.44% |
20,815
+250
| +1% | +$46.6K |
|
59
NVIDIA
NVDA
$4.33T
| $3.67M | 0.41% |
33,864
+8,371
| +33% | +$907K |
|
60
Vanguard Growth ETF
VUG
$192B
| $3.59M | 0.4% |
9,672
-35
| -0.4% | -$13K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $3.55M | 0.4% |
6,166
+200
| +3% | +$115K |
|
62
Abbott
ABT
$229B
| $3.45M | 0.39% |
25,976
+28
| +0.1% | +$3.71K |
|
63
Eli Lilly
LLY
$671B
| $3.4M | 0.38% |
4,112
+4
| +0.1% | +$3.3K |
|
64
Cisco
CSCO
$265B
| $3.22M | 0.36% |
52,104
-1,472
| -3% | -$90.8K |
|
65
Altria Group
MO
$109B
| $3.19M | 0.36% |
53,195
-12,941
| -20% | -$777K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.18M | 0.36% |
19,828
+250
| +1% | +$40.1K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.05M | 0.34% |
50,207
+1,120
| +2% | +$67.9K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.98M | 0.33% |
32,890
+7,981
| +32% | +$723K |
|
69
Visa
V
$658B
| $2.97M | 0.33% |
8,480
-2,411
| -22% | -$845K |
|
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $2.71M | 0.3% |
96,062
+6,207
| +7% | +$175K |
|
71
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.68M | 0.3% |
21,124
-540
| -2% | -$68.6K |
|
72
Broadcom
AVGO
$1.72T
| $2.68M | 0.3% |
16,026
+1,196
| +8% | +$200K |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.59M | 0.29% |
+44,932
| New | +$2.59M |
|
74
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.58M | 0.29% |
4,610
+25
| +0.5% | +$14K |
|
75
Vail Resorts
MTN
$5.46B
| $2.56M | 0.29% |
16,017
+1,961
| +14% | +$314K |
|