SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $105M | 13.06% |
680,733
+159,723
| +31% | +$24.6M |
|
2
Apple
AAPL
$3.45T
| $45.2M | 5.64% |
274,291
+5,474
| +2% | +$903K |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $40.9M | 5.1% |
987,723
-486,551
| -33% | -$20.2M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $29.5M | 3.67% |
1,113,482
-101,794
| -8% | -$2.7M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25M | 3.11% |
541,462
+206,443
| +62% | +$9.53M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 2.7% |
298,200
+190,711
| +177% | +$13.9M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 2.52% |
223,113
-4,200
| -2% | -$380K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 2.51% |
301,430
+151,581
| +101% | +$10.1M |
|
9
Microsoft
MSFT
$3.77T
| $17.6M | 2.2% |
61,114
+1,952
| +3% | +$563K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.77% |
69,557
+4
| +0% | +$816 |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $13.8M | 1.72% |
621,388
-230,156
| -27% | -$5.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.67% |
86,498
-4,010
| -4% | -$622K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.9M | 1.6% |
549,982
+216,997
| +65% | +$5.07M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.57% |
119,494
+2,636
| +2% | +$278K |
|
15
Chevron
CVX
$324B
| $10.1M | 1.26% |
61,757
-354
| -0.6% | -$57.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.23% |
95,240
+1,860
| +2% | +$193K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.95M | 1.12% |
64,381
-108,025
| -63% | -$15M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 1.09% |
28,292
-532
| -2% | -$164K |
|
19
JPMorgan Chase
JPM
$829B
| $8.43M | 1.05% |
64,670
-5
| -0% | -$652 |
|
20
PepsiCo
PEP
$204B
| $7.51M | 0.94% |
41,182
-653
| -2% | -$119K |
|
21
Home Depot
HD
$405B
| $7.2M | 0.9% |
24,387
+305
| +1% | +$90K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.89% |
18,929
-4,110
| -18% | -$1.55M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.67M | 0.83% |
131,567
+4,734
| +4% | +$240K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.4M | 0.8% |
86,894
+9,201
| +12% | +$678K |
|
25
Exxon Mobil
XOM
$487B
| $6.32M | 0.79% |
57,610
+15,693
| +37% | +$1.72M |
|