SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+2.53%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.62M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.99M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.11M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $95M | 11.13% |
520,157
-14,171
| -3% | -$2.59M |
|
2
Apple
AAPL
$3.38T
| $54.1M | 6.34% |
256,795
+7,260
| +3% | +$1.53M |
|
|
3
Exxon Mobil
XOM
$489B
| $32.6M | 3.83% |
283,357
+237,612
| +519% | +$27.4M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$62.1B
| $31.8M | 3.73% |
343,407
+128,374
| +60% | +$11.9M |
|
|
5
iShares US Equity Factor ETF
LRGF
$2.79B
| $31.6M | 3.7% |
566,982
-201,652
| -26% | -$11.2M |
|
6
Microsoft
MSFT
$3.73T
| $24.5M | 2.87% |
54,733
+935
| +2% | +$418K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $23.9M | 2.81% |
509,709
-2,306
| -0.5% | -$108K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $23.2M | 2.73% |
514,054
-40,462
| -7% | -$1.83M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $19.5M | 2.29% |
164,222
-1,830
| -1% | -$217K |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $17M | 1.99% |
92,634
+674
| +0.7% | +$124K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.4M | 1.92% |
336,017
+30,910
| +10% | +$1.51M |
|
|
12
iShares International Equity Factor ETF
INTF
$2.31B
| $16.3M | 1.91% |
557,494
+170,870
| +44% | +$4.99M |
|
13
Vanguard Total Stock Market ETF
VTI
$519B
| $16.3M | 1.91% |
60,838
| – | – |
|
14
Schwab International Equity ETF
SCHF
$49.7B
| $15M | 1.76% |
391,170
+25,122
| +7% | +$965K |
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
| $13.3M | 1.55% |
227,534
+11,136
| +5% | +$649K |
|
16
iShares S&P 500 Value ETF
IVE
$40.7B
| $13.1M | 1.54% |
72,209
+78
| +0.1% | +$14.2K |
|
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $12.6M | 1.48% |
117,050
+52,085
| +80% | +$5.62M |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $11.5M | 1.34% |
96,641
-5,015
| -5% | -$595K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 1.25% |
26,160
+1,291
| +5% | +$525K |
|
20
Johnson & Johnson
JNJ
$428B
| $10.1M | 1.18% |
68,971
-2,326
| -3% | -$340K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18B
| $9.76M | 1.14% |
108,758
+6,853
| +7% | +$615K |
|
22
JPMorgan Chase
JPM
$819B
| $9.65M | 1.13% |
47,688
-186
| -0.4% | -$37.6K |
|
23
Chevron
CVX
$325B
| $9.19M | 1.08% |
58,745
+2,013
| +4% | +$315K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.77M | 1.03% |
120,758
-1,673
| -1% | -$122K |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $8.29M | 0.97% |
384,542
-4,400
| -1% | -$94.9K |
|