SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.7M | 10.19% |
520,879
+4,900
| +0.9% | +$703K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $39.5M | 5.39% |
+1,042,206
| New | +$39.5M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 5.25% |
281,466
+11,165
| +4% | +$1.53M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $24M | 3.27% |
+1,018,171
| New | +$24M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.2M | 2.9% |
155,695
-24,546
| -14% | -$3.35M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 2.64% |
231,285
+10,554
| +5% | +$884K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.1M | 2.61% |
801,224
+47,596
| +6% | +$1.14M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.1M | 2.33% |
188,832
-57,155
| -23% | -$5.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.21% |
91,263
-1,334
| -1% | -$237K |
|
10
Microsoft
MSFT
$3.77T
| $15.6M | 2.12% |
60,584
+2,916
| +5% | +$749K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15M | 2.04% |
319,693
+19,948
| +7% | +$934K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.8% |
69,919
-712
| -1% | -$134K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.6M | 1.71% |
+226,699
| New | +$12.6M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 1.63% |
117,491
-253
| -0.2% | -$25.7K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.45% |
93,251
+49,600
| +114% | +$5.65M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $10.2M | 1.4% |
+101,934
| New | +$10.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.37% |
4,607
+75
| +2% | +$164K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.25M | 1.26% |
157,230
-11,507
| -7% | -$677K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 1.17% |
24,699
+1,611
| +7% | +$559K |
|
20
Chevron
CVX
$324B
| $8.42M | 1.15% |
58,175
+428
| +0.7% | +$62K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 1.12% |
164,845
-5,128
| -3% | -$256K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 1.04% |
27,898
-155
| -0.6% | -$42.3K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.78M | 0.92% |
+141,256
| New | +$6.78M |
|
24
PepsiCo
PEP
$204B
| $6.68M | 0.91% |
40,061
+462
| +1% | +$77K |
|
25
JPMorgan Chase
JPM
$829B
| $6.6M | 0.9% |
58,630
+3,562
| +6% | +$401K |
|