SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
-17.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$806K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$920K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $56.3M | 15.03% |
544,955
+24,911
| +5% | +$2.58M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $22.4M | 5.97% |
256,889
+5,926
| +2% | +$516K |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $20.8M | 5.55% |
414,951
+24,853
| +6% | +$1.25M |
|
4
Apple
AAPL
$3.47T
| $17.7M | 4.73% |
278,848
-2,272
| -0.8% | -$144K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $14.4M | 3.84% |
317,671
-20,305
| -6% | -$920K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $12.7M | 3.38% |
221,506
-10,877
| -5% | -$622K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.9M | 2.92% |
83,496
+2,155
| +3% | +$283K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.36M | 2.5% |
229,073
+11,985
| +6% | +$490K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.25M | 2.47% |
185,304
+15,670
| +9% | +$782K |
|
10
Vanguard Total Stock Market ETF
VTI
$536B
| $9.19M | 2.45% |
71,297
+173
| +0.2% | +$22.3K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.74M | 2.33% |
123,579
+608
| +0.5% | +$43K |
|
12
Microsoft
MSFT
$3.79T
| $6.76M | 1.8% |
42,874
+2,375
| +6% | +$375K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.26M | 1.67% |
152,487
-40,543
| -21% | -$1.66M |
|
14
Walt Disney
DIS
$208B
| $5.81M | 1.55% |
60,106
-2,315
| -4% | -$224K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.73M | 1.53% |
31,323
+2,539
| +9% | +$464K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.61M | 1.5% |
138,576
-9,094
| -6% | -$368K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $5.38M | 1.43% |
92,480
+60
| +0.1% | +$3.49K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $5.02M | 1.34% |
30,085
+2,917
| +11% | +$487K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.94M | 1.32% |
147,194
+7,526
| +5% | +$252K |
|
20
Chevron
CVX
$317B
| $4.69M | 1.25% |
64,740
-3,977
| -6% | -$288K |
|
21
Vanguard S&P 500 ETF
VOO
$740B
| $4.42M | 1.18% |
18,649
-61
| -0.3% | -$14.4K |
|
22
PepsiCo
PEP
$197B
| $4.1M | 1.09% |
34,153
-871
| -2% | -$105K |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.08M | 1.09% |
81,678
+37,586
| +85% | +$1.88M |
|
24
Intel
INTC
$112B
| $4.03M | 1.07% |
74,396
-509
| -0.7% | -$27.5K |
|
25
Procter & Gamble
PG
$370B
| $3.67M | 0.98% |
33,365
-800
| -2% | -$88K |
|