SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.96%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.75M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.1M | 10.18% | 521,010 -23,191 | -4% | -$3.52M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $57.5M | 7.4% | 1,474,274 +305,252 | +26% | +$11.9M |
|
3
Apple
AAPL
$3.45T
| $34.9M | 4.5% | 268,817 -9,608 | -3% | -$1.25M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $29.9M | 3.85% | 1,215,276 +79,841 | +7% | +$1.96M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.2M | 3.24% | 172,406 +12,004 | +7% | +$1.75M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 2.48% | 227,313 -2,060 | -0.9% | -$175K |
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $18.5M | 2.38% | +851,544 | New | +$18.5M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.7M | 2.28% | 333,232 +88,474 | +36% | +$4.69M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.5M | 2.13% | 181,404 -11,683 | -6% | -$1.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $16M | 2.06% | 90,508 +695 | +0.8% | +$123K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.1M | 1.94% | 335,019 +8,990 | +3% | +$404K |
|
12
Microsoft
MSFT
$3.77T
| $14.2M | 1.83% | 59,162 -2,902 | -5% | -$696K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.71% | 69,553 +63 | +0.1% | +$12K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.63% | 116,858 +2,073 | +2% | +$224K |
|
15
Chevron
CVX
$324B
| $11.1M | 1.43% | 62,111 +681 | +1% | +$122K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 1.19% | 149,849 -6,721 | -4% | -$414K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 1.15% | 28,824 -179 | -0.6% | -$55.3K |
|
18
JPMorgan Chase
JPM
$829B
| $8.67M | 1.12% | 64,675 +4,261 | +7% | +$571K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.07% | 93,380 +850 | +0.9% | +$75.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 1.04% | 23,039 -2,487 | -10% | -$874K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.75M | 1% | 107,489 +3,964 | +4% | +$286K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.73M | 1% | 154,182 -2,465 | -2% | -$124K |
|
23
Home Depot
HD
$405B
| $7.61M | 0.98% | 24,082 +1,047 | +5% | +$331K |
|
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.57M | 0.97% | 332,985 -699,276 | -68% | -$15.9M |
|
25
PepsiCo
PEP
$204B
| $7.56M | 0.97% | 41,835 -495 | -1% | -$89.4K |
|