SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-5.51%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
124
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 2 |
iShares US Energy ETF
IYE
|
$1.88M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.6M | 10.49% |
544,201
+23,322
| +4% | +$3.15M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $42.3M | 6.04% |
1,169,022
+126,816
| +12% | +$4.59M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 5.49% |
278,425
-3,041
| -1% | -$420K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $23.8M | 3.39% |
1,135,435
+117,264
| +12% | +$2.46M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.5M | 3.35% |
1,032,261
+231,037
| +29% | +$5.26M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21M | 3% |
160,402
+4,707
| +3% | +$617K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.2M | 2.6% |
229,373
-1,912
| -0.8% | -$152K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.8M | 2.26% |
193,087
+4,255
| +2% | +$348K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.09% |
89,813
-1,450
| -2% | -$237K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 2.07% |
326,029
+6,336
| +2% | +$282K |
|
11
Microsoft
MSFT
$3.77T
| $14.5M | 2.06% |
62,064
+1,480
| +2% | +$345K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.78% |
69,490
-429
| -0.6% | -$77K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.4M | 1.77% |
244,758
+18,059
| +8% | +$915K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 1.55% |
114,785
-2,706
| -2% | -$257K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.27% |
92,530
+87,923
| +1,908% | +$8.45M |
|
16
Chevron
CVX
$324B
| $8.83M | 1.26% |
61,430
+3,255
| +6% | +$468K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 1.2% |
25,526
+827
| +3% | +$271K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.25M | 1.18% |
156,570
-660
| -0.4% | -$34.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 1.1% |
29,003
+1,105
| +4% | +$295K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $7.49M | 1.07% |
81,997
-19,937
| -20% | -$1.82M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $7.38M | 1.05% |
70,314
-22,937
| -25% | -$2.41M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.95M | 0.99% |
156,647
-8,198
| -5% | -$364K |
|
23
PepsiCo
PEP
$204B
| $6.91M | 0.99% |
42,330
+2,269
| +6% | +$370K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.84M | 0.98% |
103,525
+11,536
| +13% | +$763K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.77M | 0.97% |
145,606
+4,350
| +3% | +$202K |
|