SFO

Stokes Family Office Portfolio holdings

AUM $890M

This Quarter Return

-0.68%

1 Year Return

+8.64%

3 Year Return

+25.59%

5 Year Return

+114.45%

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

Increased

Reduced

Closed

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
151	151 Freeport-McMoran FCX $62.8B	$537K	0.06%	14,174 +3,326	+31%	+$126K
152	152 Alpha Architect International Quantitative Value ETF IVAL $163M	$536K	0.06%	21,000 +11,962	+132%	+$306K
153	153 Nu Holdings NU $61.4B	$522K	0.06%	51,000 +40,000	+364%	+$410K
154	154 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$518K	0.06%	23,845	–	–
155	155 Uber UBER $191B	$518K	0.06%	+7,106	New	+$518K
156	156 Emerson Electric EMR $84.2B	$516K	0.06%	4,706 -4,500	-49%	-$493K
157	157 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$513K	0.06%	24,730	–	–
158	158 Northrop Grumman NOC $81.6B	$500K	0.06%	977 +90	+10%	+$46.1K
159	159 Intuitive Surgical ISRG $178B	$494K	0.06%	998	–	–
160	160 Vanguard Mid-Cap ETF VO $86.5B	$492K	0.06%	1,902 -60	-3%	-$15.5K
161	161 British American Tobacco BTI $114B	$484K	0.05%	11,697 -3,000	-20%	-$124K
162	162 Schwab Long-Term US Treasury ETF SCHQ $826M	$482K	0.05%	14,714 -123,041	-89%	-$4.03M
163	163 iShares Core S&P Mid-Cap ETF IJH $98.6B	$466K	0.05%	7,990 +29	+0.4%	+$1.69K
164	164 Diageo DEO $59.5B	$459K	0.05%	4,382 -2,554	-37%	-$268K
165	165 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$457K	0.05%	8,693 -303	-3%	-$15.9K
166	166 ASML ASML $280B	$457K	0.05%	689 +315	+84%	+$209K
167	167 Canadian Natural Resources CNQ $65.7B	$456K	0.05%	14,801 -5,249	-26%	-$162K
168	168 Salesforce CRM $257B	$453K	0.05%	1,690 +30	+2%	+$8.05K
169	169 Maplebear CART $12.6B	$442K	0.05%	+11,080	New	+$442K
170	170 TSMC TSM $1.27T	$439K	0.05%	2,646 -111	-4%	-$18.4K
171	171 Wells Fargo WFC $272B	$437K	0.05%	6,092 -7,375	-55%	-$529K
172	172 Waste Management WM $92.4B	$433K	0.05%	1,869	–	–
173	173 iShares Core S&P Small-Cap ETF IJR $82.3B	$432K	0.05%	4,131 -112	-3%	-$11.7K
174	174 Invesco BuyBack Achievers ETF PKW $1.39B	$429K	0.05%	3,805	–	–
175	175 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$410K	0.05%	4,880	–	–