SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+12.41%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$507M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$924K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$917K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
| 5 |
Mercado Libre
MELI
|
+$712K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$448K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
Roku
ROKU
|
+$355K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.6% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $80.2M | 15.82% |
568,354
+6,544
| +1% | +$924K |
|
2
Apple
AAPL
$3.41T
| $35.4M | 6.99% |
267,047
+1,914
| +0.7% | +$254K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $21.5M | 4.25% |
264,702
+6,008
| +2% | +$489K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $20.8M | 4.09% |
240,686
+8,468
| +4% | +$730K |
|
5
Vanguard Total Stock Market ETF
VTI
$537B
| $13.8M | 2.72% |
70,875
-746
| -1% | -$145K |
|
6
Johnson & Johnson
JNJ
$430B
| $13.8M | 2.71% |
87,496
+330
| +0.4% | +$51.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.5M | 2.47% |
181,112
+2,869
| +2% | +$198K |
|
|
8
Microsoft
MSFT
$3.72T
| $11.2M | 2.21% |
50,466
+3,622
| +8% | +$806K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.6M | 2.1% |
116,188
-51
| -0% | -$4.67K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $10M | 1.97% |
171,455
+445
| +0.3% | +$26K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.45M | 1.67% |
168,714
+79
| +0% | +$3.96K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $8.26M | 1.63% |
246,662
+27,360
| +12% | +$917K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $8.01M | 1.58% |
29,336
+775
| +3% | +$212K |
|
14
Alphabet (Google) Class C
GOOG
$2.91T
| $7.99M | 1.58% |
91,220
-1,000
| -1% | -$87.6K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.67M | 1.51% |
123,626
+5,215
| +4% | +$324K |
|
16
Starbucks
SBUX
$93.6B
| $7.36M | 1.45% |
68,792
+1,134
| +2% | +$121K |
|
17
JPMorgan Chase
JPM
$840B
| $6.8M | 1.34% |
53,484
+1,362
| +3% | +$173K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $6.54M | 1.29% |
19,032
+164
| +0.9% | +$56.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.46M | 1.27% |
27,870
+253
| +0.9% | +$58.7K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.09M | 1.2% |
62,679
-5,398
| -8% | -$524K |
|
21
Walt Disney
DIS
$211B
| $5.56M | 1.1% |
30,708
+433
| +1% | +$78.5K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.48M | 1.08% |
67,427
+3,707
| +6% | +$301K |
|
23
PepsiCo
PEP
$197B
| $5.44M | 1.07% |
36,665
+4,140
| +13% | +$614K |
|
24
Home Depot
HD
$421B
| $5.37M | 1.06% |
20,232
-442
| -2% | -$117K |
|
25
Vanguard Total World Stock ETF
VT
$52.8B
| $4.8M | 0.95% |
51,859
+4
| +0% | +$370 |
|