SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+18.24%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $65.9M | 16.62% |
562,497
+17,542
| +3% | +$2.06M |
|
2
Apple
AAPL
$3.41T
| $25.4M | 6.4% |
69,575
-137
| -0.2% | -$50K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $16.3M | 4.1% |
242,265
+231,201
| +2,090% | +$15.5M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $16M | 4.04% |
230,951
+9,445
| +4% | +$656K |
|
5
Johnson & Johnson
JNJ
$429B
| $11.8M | 2.98% |
83,940
+444
| +0.5% | +$62.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $11.2M | 2.82% |
71,452
+155
| +0.2% | +$24.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.2M | 2.58% |
178,727
-6,577
| -4% | -$376K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.66M | 2.44% |
122,600
-979
| -0.8% | -$77.1K |
|
9
Microsoft
MSFT
$3.75T
| $8.97M | 2.26% |
44,092
+1,218
| +3% | +$248K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8M | 2.02% |
168,120
+15,633
| +10% | +$744K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.97M | 1.76% |
73,291
-183,598
| -71% | -$17.5M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.73M | 1.7% |
169,798
+22,604
| +15% | +$895K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 1.67% |
29,198
-887
| -3% | -$201K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $6.46M | 1.63% |
4,567
-57
| -1% | -$80.6K |
|
15
Chevron
CVX
$326B
| $5.98M | 1.51% |
67,004
+2,264
| +3% | +$202K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 1.41% |
117,389
-21,187
| -15% | -$1.01M |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $5.21M | 1.31% |
18,387
-262
| -1% | -$74.3K |
|
|
18
JPMorgan Chase
JPM
$824B
| $5.14M | 1.3% |
54,613
+15,629
| +40% | +$1.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 1.27% |
28,320
-3,003
| -10% | -$536K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.81M | 1.21% |
92,290
-322,661
| -78% | -$16.8M |
|
21
Starbucks
SBUX
$102B
| $4.75M | 1.2% |
64,569
+9,304
| +17% | +$685K |
|
22
Home Depot
HD
$404B
| $4.6M | 1.16% |
18,352
+3,003
| +20% | +$752K |
|
23
Intel
INTC
$106B
| $4.48M | 1.13% |
74,817
+421
| +0.6% | +$25.2K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.3M | 1.08% |
35,686
-5,153
| -13% | -$620K |
|
25
PepsiCo
PEP
$206B
| $3.89M | 0.98% |
29,431
-4,722
| -14% | -$625K |
|