SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$27.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$10.9M
2
IYE icon
iShares US Energy ETF
IYE
$10.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$77.6M 10.98%
501,165
-32,861
-6% -$5.09M
AAPL icon
2
Apple
AAPL
$3.45T
$37.1M 5.26%
271,105
+2,161
+0.8% +$296K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33.8M 4.78%
967,443
+167,370
+21% +$5.85M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.2M 4.14%
168,547
-37,178
-18% -$6.45M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$28.8M 4.08%
274,048
-9,833
-3% -$1.03M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22M 3.11%
222,331
-397
-0.2% -$39.2K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.7M 2.79%
741,728
+68,054
+10% +$1.81M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 2.22%
70,349
-131
-0.2% -$29.2K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$14.9M 2.11%
90,303
+377
+0.4% +$62.1K
MSFT icon
10
Microsoft
MSFT
$3.77T
$14.8M 2.1%
54,747
+1,369
+3% +$371K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 1.89%
178,450
+2,066
+1% +$155K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 1.75%
109,612
+1,972
+2% +$223K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 1.69%
114,008
-3,792
-3% -$397K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 1.58%
4,467
+33
+0.7% +$82.7K
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$10.9M 1.54%
+140,604
New +$10.9M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.9M 1.54%
171,746
-443
-0.3% -$28.1K
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$10.1M 1.43%
+348,163
New +$10.1M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$9.96M 1.41%
28,646
+813
+3% +$283K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.74M 1.38%
177,685
+87,921
+98% +$4.82M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.19M 1.3%
169,277
-211
-0.1% -$11.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.25M 1.17%
123,164
+424
+0.3% +$28.4K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.11M 1.15%
151,639
+59,134
+64% +$3.16M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.09M 1.14%
92,441
-591
-0.6% -$51.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.71M 1.09%
27,730
+477
+2% +$133K
JPM icon
25
JPMorgan Chase
JPM
$829B
$7.56M 1.07%
48,626
+427
+0.9% +$66.4K
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