SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+6.36%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
73
Reduced
82
Closed
13
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.68M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Energy | 5.54% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.92% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $101M | 11.01% |
508,239
-11,918
| -2% | -$2.36M |
|
2
Apple
AAPL
$3.38T
| $59.3M | 6.49% |
254,454
-2,341
| -0.9% | -$545K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $36.2M | 3.96% |
767,989
+253,935
| +49% | +$12M |
|
|
4
iShares International Equity Factor ETF
INTF
$2.31B
| $31.7M | 3.47% |
1,007,938
+450,444
| +81% | +$14.2M |
|
5
iShares S&P 500 Growth ETF
IVW
$62.1B
| $31.4M | 3.43% |
327,891
-15,516
| -5% | -$1.49M |
|
|
6
Exxon Mobil
XOM
$489B
| $30.5M | 3.34% |
260,416
-22,941
| -8% | -$2.69M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $25.9M | 2.83% |
522,885
+13,176
| +3% | +$652K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.79B
| $23.9M | 2.62% |
407,039
-159,943
| -28% | -$9.4M |
|
9
Microsoft
MSFT
$3.73T
| $23.4M | 2.56% |
54,472
-261
| -0.5% | -$112K |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.2M | 2.21% |
399,330
+63,313
| +19% | +$3.2M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $20.1M | 2.2% |
160,010
-4,212
| -3% | -$529K |
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $17.2M | 1.88% |
60,832
-6
| -0% | -$1.7K |
|
13
Schwab International Equity ETF
SCHF
$49.7B
| $16.9M | 1.85% |
411,870
+20,700
| +5% | +$851K |
|
14
Alphabet (Google) Class C
GOOG
$2.52T
| $15.8M | 1.73% |
94,335
+1,701
| +2% | +$284K |
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $15.4M | 1.69% |
141,670
+24,620
| +21% | +$2.68M |
|
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
| $15.1M | 1.65% |
235,590
+8,056
| +4% | +$517K |
|
17
iShares S&P 500 Value ETF
IVE
$40.7B
| $14.6M | 1.6% |
74,073
+1,864
| +3% | +$368K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $12.4M | 1.36% |
96,874
+233
| +0.2% | +$29.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 1.32% |
26,280
+120
| +0.5% | +$55.2K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18B
| $11M | 1.2% |
114,385
+5,627
| +5% | +$540K |
|
21
JPMorgan Chase
JPM
$819B
| $10M | 1.1% |
47,484
-204
| -0.4% | -$43K |
|
22
Johnson & Johnson
JNJ
$429B
| $9.66M | 1.06% |
59,635
-9,336
| -14% | -$1.51M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.39M | 1.03% |
120,284
-474
| -0.4% | -$37K |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $9.15M | 1% |
405,917
+21,375
| +6% | +$482K |
|
25
Chevron
CVX
$325B
| $8.73M | 0.95% |
59,257
+512
| +0.9% | +$75.4K |
|