SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $93.5M | 10.97% |
601,628
-73,003
| -11% | -$11.3M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $52.4M | 6.15% |
1,208,519
+232,856
| +24% | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $48.8M | 5.73% |
285,053
-4,728
| -2% | -$809K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $28M | 3.28% |
1,082,220
-8,762
| -0.8% | -$226K |
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 2.6% |
70,090
+2,040
| +3% | +$644K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.1M | 2.48% |
224,241
+1,749
| +0.8% | +$165K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.8M | 2.33% |
453,473
-69,236
| -13% | -$3.03M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.76% |
113,662
+18,956
| +20% | +$2.5M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.73% |
69,218
-48
| -0.1% | -$10.2K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 1.7% |
199,863
-100,929
| -34% | -$7.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.64% |
89,517
+874
| +1% | +$136K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 1.55% |
+388,116
| New | +$13.2M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 1.37% |
112,625
-1,810
| -2% | -$187K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.7M | 1.26% |
223,547
+20,048
| +10% | +$961K |
|
15
Chevron
CVX
$324B
| $10.5M | 1.23% |
62,211
+614
| +1% | +$104K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.2% |
29,086
+26
| +0.1% | +$9.11K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.19% |
157,603
-161,870
| -51% | -$10.4M |
|
18
JPMorgan Chase
JPM
$829B
| $9.81M | 1.15% |
67,639
+1,016
| +2% | +$147K |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.81M | 1.03% |
+173,658
| New | +$8.81M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.65M | 1.02% |
179,840
+56,157
| +45% | +$2.7M |
|
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $8.29M | 0.97% |
192,347
+25,393
| +15% | +$1.09M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.14M | 0.96% |
118,967
+93,771
| +372% | +$6.42M |
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.6M | 0.89% |
365,169
-237,416
| -39% | -$4.94M |
|
24
Home Depot
HD
$405B
| $7.44M | 0.87% |
24,609
+533
| +2% | +$161K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.35M | 0.86% |
+80,080
| New | +$7.35M |
|