SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$6.33M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.45M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $95.5M | 10.74% |
492,287
-13,291
| -3% | -$2.58M |
|
|
2
Apple
AAPL
$3.5T
| $50.8M | 5.72% |
228,909
-27,464
| -11% | -$6.1M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $32.7M | 3.67% |
708,990
+41,856
| +6% | +$1.93M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $29.3M | 3.29% |
1,177,829
+296,626
| +34% | +$7.37M |
|
5
iShares S&P 500 Growth ETF
IVW
$65.9B
| $27M | 3.03% |
290,340
-17,628
| -6% | -$1.64M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $22.8M | 2.57% |
467,963
-29,284
| -6% | -$1.43M |
|
7
Microsoft
MSFT
$3.81T
| $21.1M | 2.37% |
56,143
-447
| -0.8% | -$168K |
|
|
8
Exxon Mobil
XOM
$478B
| $20M | 2.25% |
168,136
-82,246
| -33% | -$9.78M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $19.8M | 2.22% |
162,069
+378
| +0.2% | +$46.1K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 2.15% |
100,477
+25,987
| +35% | +$4.95M |
|
|
11
iShares International Equity Factor ETF
INTF
$2.42B
| $17.6M | 1.98% |
570,545
-498,948
| -47% | -$15.4M |
|
12
Vanguard Total Stock Market ETF
VTI
$538B
| $16.8M | 1.89% |
61,094
+255
| +0.4% | +$70.1K |
|
13
iShares US Equity Factor ETF
LRGF
$2.91B
| $16.6M | 1.87% |
287,295
-65,010
| -18% | -$3.76M |
|
14
Schwab International Equity ETF
SCHF
$51.6B
| $16.5M | 1.86% |
836,264
+6,957
| +0.8% | +$138K |
|
15
Alphabet (Google) Class C
GOOG
$3.01T
| $14.6M | 1.64% |
93,522
-1,338
| -1% | -$209K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 1.6% |
26,654
-145
| -0.5% | -$77.2K |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $13.9M | 1.57% |
125,116
-15,289
| -11% | -$1.7M |
|
18
JPMorgan Chase
JPM
$849B
| $11.9M | 1.34% |
48,521
-886
| -2% | -$217K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.8M | 1.32% |
91,340
-5,579
| -6% | -$719K |
|
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $11.7M | 1.31% |
529,072
+63,303
| +14% | +$1.4M |
|
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $11M | 1.24% |
185,876
-41,370
| -18% | -$2.46M |
|
22
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $10.3M | 1.16% |
241,422
+101,736
| +73% | +$4.34M |
|
23
Chevron
CVX
$318B
| $9.96M | 1.12% |
59,524
+583
| +1% | +$97.5K |
|
24
Johnson & Johnson
JNJ
$428B
| $9.55M | 1.07% |
57,602
-1,137
| -2% | -$189K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.32M | 1.05% |
106,900
-6,813
| -6% | -$594K |
|