SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$110M
Cap. Flow %
17.18%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$29.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.8M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$14.2M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$78.7M 12.23%
534,026
-34,328
-6% -$5.06M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.3M 5.18%
205,725
+204,380
+15,196% +$33.1M
AAPL icon
3
Apple
AAPL
$3.45T
$32.9M 5.11%
268,944
+1,897
+0.7% +$232K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$29.3M 4.55%
+283,881
New +$29.3M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.6M 4.14%
800,073
+788,657
+6,908% +$26.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.4M 3.17%
222,728
-17,958
-7% -$1.64M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.8M 2.76%
+673,674
New +$17.8M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$14.8M 2.3%
89,926
+2,430
+3% +$399K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$14.6M 2.26%
70,480
-395
-0.6% -$81.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 1.98%
176,384
-4,728
-3% -$341K
MSFT icon
11
Microsoft
MSFT
$3.77T
$12.6M 1.96%
53,378
+2,912
+6% +$687K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 1.85%
117,800
+1,612
+1% +$163K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 1.83%
+107,640
New +$11.8M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.4M 1.62%
172,189
+734
+0.4% +$44.5K
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$9.29M 1.45%
+173,434
New +$9.29M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.2M 1.43%
4,434
-127
-3% -$263K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.82M 1.37%
169,488
+774
+0.5% +$40.3K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$8.22M 1.28%
27,833
-1,503
-5% -$444K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.85M 1.22%
122,740
-886
-0.7% -$56.7K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.71M 1.2%
93,032
-171,670
-65% -$14.2M
JPM icon
21
JPMorgan Chase
JPM
$829B
$7.34M 1.14%
48,199
-5,285
-10% -$804K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.99M 1.09%
27,253
-617
-2% -$158K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$6.95M 1.08%
19,085
+53
+0.3% +$19.3K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.86M 1.07%
68,053
+626
+0.9% +$63.1K
SBUX icon
25
Starbucks
SBUX
$100B
$6.39M 0.99%
58,445
-10,347
-15% -$1.13M
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