SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 12.66% |
674,631
-6,102
| -0.9% | -$991K |
|
|
2
Apple
AAPL
$3.45T
| $56.2M | 6.49% |
289,781
+15,490
| +6% | +$3M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $43.5M | 5.02% |
975,663
-12,060
| -1% | -$537K |
|
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $29.2M | 3.38% |
1,090,982
-22,500
| -2% | -$603K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.8M | 2.75% |
522,709
-18,753
| -3% | -$853K |
|
|
6
Microsoft
MSFT
$3.77T
| $23.2M | 2.68% |
68,050
+6,936
| +11% | +$2.36M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 2.58% |
300,792
+2,592
| +0.9% | +$193K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.8M | 2.52% |
222,492
-621
| -0.3% | -$60.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 2.49% |
319,473
+18,043
| +6% | +$1.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 1.76% |
69,266
-291
| -0.4% | -$64.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.7% |
88,643
+2,145
| +2% | +$355K |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $13.2M | 1.53% |
602,585
-18,803
| -3% | -$412K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.2M | 1.41% |
531,837
-18,145
| -3% | -$416K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 1.4% |
114,435
-5,059
| -4% | -$537K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.32% |
94,706
-534
| -0.6% | -$64.6K |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10M | 1.16% |
203,499
+81,316
| +67% | +$4.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.15% |
29,060
+768
| +3% | +$262K |
|
18
Chevron
CVX
$324B
| $9.69M | 1.12% |
61,597
-160
| -0.3% | -$25.2K |
|
19
JPMorgan Chase
JPM
$829B
| $9.69M | 1.12% |
66,623
+1,953
| +3% | +$284K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.19M | 0.95% |
56,792
-7,589
| -12% | -$1.09M |
|
|
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $7.76M | 0.9% |
166,954
+38,447
| +30% | +$1.79M |
|
22
PepsiCo
PEP
$204B
| $7.72M | 0.89% |
41,702
+520
| +1% | +$96.3K |
|
23
Home Depot
HD
$405B
| $7.48M | 0.86% |
24,076
-311
| -1% | -$96.6K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 0.84% |
17,750
-1,179
| -6% | -$480K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.21M | 0.72% |
123,683
-7,884
| -6% | -$396K |
|