SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78M | 10.82% |
507,825
+6,660
| +1% | +$1.02M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.4M | 5.33% |
1,123,562
+156,119
| +16% | +$5.33M |
|
3
Apple
AAPL
$3.45T
| $38.3M | 5.31% |
270,540
-565
| -0.2% | -$79.9K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.2M | 4.33% |
177,806
+9,259
| +5% | +$1.63M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $30.4M | 4.21% |
301,573
+27,525
| +10% | +$2.77M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.7M | 3.02% |
220,919
-1,412
| -0.6% | -$139K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.4M | 2.55% |
691,947
-49,781
| -7% | -$1.32M |
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 2.2% |
56,284
+1,537
| +3% | +$433K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 2.18% |
70,641
+292
| +0.4% | +$64.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.07% |
92,565
+2,262
| +3% | +$365K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 1.83% |
177,954
-496
| -0.3% | -$36.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 1.76% |
115,991
+6,379
| +6% | +$697K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.65% |
4,459
-8
| -0.2% | -$21.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 1.64% |
114,016
+8
| +0% | +$827 |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.45% |
171,107
-639
| -0.4% | -$39K |
|
16
iShares Global Financials ETF
IXG
$577M
| $10.1M | 1.4% |
128,477
-12,127
| -9% | -$951K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.35% |
28,648
+2
| +0% | +$679 |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.71M | 1.21% |
163,569
+11,930
| +8% | +$635K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 1.17% |
168,812
-465
| -0.3% | -$23.3K |
|
20
JPMorgan Chase
JPM
$829B
| $8.44M | 1.17% |
51,566
+2,940
| +6% | +$481K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $8.35M | 1.16% |
295,433
-52,730
| -15% | -$1.49M |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.93M | 1.1% |
90,899
-1,542
| -2% | -$135K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.82M | 1.08% |
143,105
-34,580
| -19% | -$1.89M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 1.05% |
27,769
+39
| +0.1% | +$10.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 1.04% |
18,973
-112
| -0.6% | -$44.2K |
|