SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+0.31%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+2.4%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
102
Reduced
75
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.49M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.31M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Energy | 5.27% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $99M | 10.57% |
505,578
-2,661
| -0.5% | -$521K |
|
2
Apple
AAPL
$3.41T
| $64.2M | 6.86% |
256,373
+1,919
| +0.8% | +$481K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $31.3M | 3.34% |
307,968
-19,923
| -6% | -$2.02M |
|
4
iShares International Equity Factor ETF
INTF
$2.32B
| $30.7M | 3.28% |
1,069,493
+61,555
| +6% | +$1.77M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $30.2M | 3.22% |
667,134
-100,855
| -13% | -$4.56M |
|
6
Exxon Mobil
XOM
$489B
| $26.9M | 2.88% |
250,382
-10,034
| -4% | -$1.08M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $25.5M | 2.72% |
497,247
-25,638
| -5% | -$1.31M |
|
8
Microsoft
MSFT
$3.75T
| $23.9M | 2.55% |
56,590
+2,118
| +4% | +$893K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.4M | 2.29% |
881,203
+481,873
| +121% | +$11.7M |
|
|
10
iShares US Equity Factor ETF
LRGF
$2.81B
| $21.3M | 2.27% |
352,305
-54,734
| -13% | -$3.3M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $20.8M | 2.22% |
161,691
+1,681
| +1% | +$216K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $18.1M | 1.93% |
94,860
+525
| +0.6% | +$100K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $17.6M | 1.88% |
60,839
+7
| +0% | +$2.03K |
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $15.5M | 1.65% |
140,405
-1,265
| -0.9% | -$140K |
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $15.3M | 1.64% |
829,307
+417,437
| +101% | +$7.72M |
|
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $14.6M | 1.56% |
227,246
-8,344
| -4% | -$535K |
|
17
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.2M | 1.52% |
74,490
+417
| +0.6% | +$79.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.4M | 1.32% |
96,919
+45
| +0% | +$5.74K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 1.3% |
26,799
+519
| +2% | +$235K |
|
20
JPMorgan Chase
JPM
$829B
| $11.8M | 1.26% |
49,407
+1,923
| +4% | +$461K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11M | 1.17% |
113,713
-672
| -0.6% | -$64.9K |
|
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $10M | 1.07% |
465,769
+59,852
| +15% | +$1.29M |
|
23
Chevron
CVX
$326B
| $8.54M | 0.91% |
58,941
-316
| -0.5% | -$45.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.49M | 0.91% |
58,739
-896
| -2% | -$130K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.37M | 0.89% |
119,065
-1,219
| -1% | -$85.7K |
|