SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
33
Reduced
155
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $91.2M | 12.33% |
535,471
-66,157
| -11% | -$11.3M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.81B
| $62.9M | 8.5% |
1,302,089
+93,570
| +8% | +$4.52M |
|
3
Apple
AAPL
$3.41T
| $49M | 6.62% |
254,568
-30,485
| -11% | -$5.87M |
|
|
4
Microsoft
MSFT
$3.75T
| $19M | 2.57% |
50,592
-19,498
| -28% | -$7.33M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $18.3M | 2.47% |
173,616
-50,625
| -23% | -$5.33M |
|
|
6
iShares International Equity Factor ETF
INTF
$2.32B
| $17.7M | 2.39% |
630,896
-451,324
| -42% | -$12.7M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $15.2M | 2.06% |
330,359
-123,114
| -27% | -$5.67M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $14.4M | 1.94% |
60,524
-8,694
| -13% | -$2.06M |
|
|
9
iShares S&P 100 ETF
OEF
$21.9B
| $13.3M | 1.8% |
+59,529
| New | +$13.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $12.9M | 1.74% |
91,370
-22,292
| -20% | -$3.14M |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $12.2M | 1.64% |
329,138
-58,978
| -15% | -$2.18M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.5M | 1.55% |
231,351
+7,804
| +3% | +$388K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.3M | 1.53% |
101,587
-11,038
| -10% | -$1.23M |
|
14
Johnson & Johnson
JNJ
$429B
| $11.1M | 1.5% |
71,054
-18,463
| -21% | -$2.89M |
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $9.68M | 1.31% |
194,084
+1,737
| +0.9% | +$86.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.84M | 1.2% |
125,728
-31,875
| -20% | -$2.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.77M | 1.18% |
24,579
-4,507
| -15% | -$1.61M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.66M | 1.17% |
94,740
+14,660
| +18% | +$1.34M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.36M | 1.13% |
93,070
+13,979
| +18% | +$1.26M |
|
20
Chevron
CVX
$326B
| $8.32M | 1.12% |
55,774
-6,437
| -10% | -$960K |
|
21
JPMorgan Chase
JPM
$824B
| $8.2M | 1.11% |
48,189
-19,450
| -29% | -$3.31M |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.2M | 1.11% |
162,377
-11,281
| -6% | -$569K |
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $7.99M | 1.08% |
361,945
-3,224
| -0.9% | -$71.2K |
|
24
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.3M | 0.99% |
97,196
-21,771
| -18% | -$1.64M |
|
25
Home Depot
HD
$404B
| $6.7M | 0.91% |
19,345
-5,264
| -21% | -$1.82M |
|