SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.24M | 0.26% |
35,369
+1,087
| +3% | +$68.7K |
|
77
Coca-Cola
KO
$297B
| $2.23M | 0.26% |
36,993
+2,503
| +7% | +$151K |
|
78
Eli Lilly
LLY
$657B
| $2.17M | 0.25% |
4,630
-26
| -0.6% | -$12.2K |
|
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.13M | 0.25% |
42,596
+5,036
| +13% | +$251K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.06M | 0.24% |
37,599
-1,134
| -3% | -$62.1K |
|
81
Verizon
VZ
$186B
| $1.92M | 0.22% |
51,555
-2,309
| -4% | -$85.9K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.22% |
25,677
+195
| +0.8% | +$14.2K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.81M | 0.21% |
31,462
+5,786
| +23% | +$333K |
|
84
Comcast
CMCSA
$125B
| $1.81M | 0.21% |
43,558
+922
| +2% | +$38.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.21% |
20,555
-1,006
| -5% | -$87.1K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 0.21% |
18,615
+4,687
| +34% | +$447K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.21% |
25,196
+16,507
| +190% | +$1.16M |
|
88
Lam Research
LRCX
$127B
| $1.73M | 0.2% |
2,684
-186
| -6% | -$120K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.2% |
4,991
-226
| -4% | -$77.7K |
|
90
Eaton
ETN
$136B
| $1.68M | 0.19% |
8,342
+60
| +0.7% | +$12.1K |
|
91
Honeywell
HON
$139B
| $1.66M | 0.19% |
7,976
+1,236
| +18% | +$256K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.19% |
19,657
-1,575
| -7% | -$132K |
|
93
Mastercard
MA
$538B
| $1.6M | 0.18% |
4,056
-112
| -3% | -$44.1K |
|
94
AT&T
T
$209B
| $1.59M | 0.18% |
99,467
+2,812
| +3% | +$44.9K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 0.18% |
30,642
-216
| -0.7% | -$11.1K |
|
96
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.55M | 0.18% |
59,926
+11,391
| +23% | +$294K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 0.18% |
15,701
-323
| -2% | -$31.5K |
|
98
Walt Disney
DIS
$213B
| $1.52M | 0.18% |
17,039
-3,764
| -18% | -$336K |
|
99
Accenture
ACN
$162B
| $1.51M | 0.17% |
4,894
+509
| +12% | +$157K |
|
100
NVIDIA
NVDA
$4.24T
| $1.5M | 0.17% |
3,541
-960
| -21% | -$406K |
|