SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+7.15%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.95M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$28.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.77M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$7.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.66% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $97.6M | 12.19% |
534,328
-1,143
| -0.2% | -$209K |
|
2
Apple
AAPL
$3.41T
| $42.8M | 5.35% |
249,535
-5,033
| -2% | -$863K |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.81B
| $41.4M | 5.17% |
768,634
-533,455
| -41% | -$28.7M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25.3M | 3.16% |
554,516
+224,157
| +68% | +$10.2M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $22.7M | 2.84% |
+512,015
| New | +$22.7M |
|
6
Microsoft
MSFT
$3.75T
| $22.6M | 2.83% |
53,798
+3,206
| +6% | +$1.35M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $19.1M | 2.39% |
166,052
-7,564
| -4% | -$872K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $18.2M | 2.27% |
215,033
+117,837
| +121% | +$9.95M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $15.8M | 1.98% |
60,838
+314
| +0.5% | +$81.6K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15M | 1.87% |
305,107
+73,756
| +32% | +$3.62M |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $14.3M | 1.78% |
366,048
+36,910
| +11% | +$1.44M |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 1.75% |
91,960
+590
| +0.6% | +$89.8K |
|
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.5M | 1.68% |
72,131
+70,941
| +5,961% | +$13.3M |
|
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $12.8M | 1.6% |
216,398
+22,314
| +11% | +$1.32M |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.3M | 1.54% |
101,656
+69
| +0.1% | +$8.35K |
|
|
16
iShares International Equity Factor ETF
INTF
$2.32B
| $11.5M | 1.44% |
386,624
-244,272
| -39% | -$7.29M |
|
17
Johnson & Johnson
JNJ
$429B
| $11.3M | 1.41% |
71,297
+243
| +0.3% | +$38.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 1.31% |
24,869
+290
| +1% | +$122K |
|
19
JPMorgan Chase
JPM
$824B
| $9.59M | 1.2% |
47,874
-315
| -0.7% | -$63.1K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.55M | 1.19% |
101,905
+8,835
| +9% | +$828K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.09M | 1.14% |
122,431
-3,297
| -3% | -$245K |
|
22
Chevron
CVX
$326B
| $8.95M | 1.12% |
56,732
+958
| +2% | +$151K |
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $8.45M | 1.06% |
388,942
+26,997
| +7% | +$586K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $8.2M | 1.02% |
142,454
+47,365
| +50% | +$2.73M |
|
25
Home Depot
HD
$404B
| $7.42M | 0.93% |
19,346
+1
| +0% | +$384 |
|