SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.6M | 10.9% |
510,283
+2,458
| +0.5% | +$422K |
|
2
Apple
AAPL
$3.45T
| $48.4M | 6.02% |
272,623
+2,083
| +0.8% | +$370K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $45.3M | 5.63% |
1,282,981
+159,419
| +14% | +$5.62M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.6M | 4.18% |
184,844
+7,038
| +4% | +$1.28M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $32.6M | 4.05% |
297,396
-4,177
| -1% | -$457K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 2.95% |
221,783
+864
| +0.4% | +$92.4K |
|
7
Microsoft
MSFT
$3.77T
| $19.3M | 2.4% |
57,362
+1,078
| +2% | +$363K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.2M | 2.39% |
718,871
+26,924
| +4% | +$718K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.13% |
70,837
+196
| +0.3% | +$47.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.95% |
91,659
-906
| -1% | -$155K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.78% |
124,723
+8,732
| +8% | +$1,000K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.65% |
177,787
-167
| -0.1% | -$12.5K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.65% |
118,150
+4,134
| +4% | +$463K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.62% |
4,513
+54
| +1% | +$156K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.32% |
82,418
+48,748
| +145% | +$6.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 1.3% |
171,208
+101
| +0.1% | +$6.19K |
|
17
iShares Global Financials ETF
IXG
$577M
| $10M | 1.25% |
125,290
-3,187
| -2% | -$255K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 1.22% |
29,201
+553
| +2% | +$186K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.69M | 1.21% |
183,146
+19,577
| +12% | +$1.04M |
|
20
Home Depot
HD
$405B
| $9.24M | 1.15% |
22,265
+515
| +2% | +$214K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $8.48M | 1.05% |
281,675
-13,758
| -5% | -$414K |
|
22
JPMorgan Chase
JPM
$829B
| $8.46M | 1.05% |
53,440
+1,874
| +4% | +$297K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.05% |
28,235
+466
| +2% | +$139K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.33M | 1.04% |
168,446
-366
| -0.2% | -$18.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.19M | 1.02% |
18,758
-215
| -1% | -$93.9K |
|