SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$95.5M 10.74%
492,287
-13,291
AAPL icon
2
Apple
AAPL
$4T
$50.8M 5.72%
228,909
-27,464
IUSB icon
3
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$32.7M 3.67%
708,990
+41,856
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.3M 3.29%
1,177,829
+296,626
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.2B
$27M 3.03%
290,340
-17,628
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$22.8M 2.57%
467,963
-29,284
MSFT icon
7
Microsoft
MSFT
$3.85T
$21.1M 2.37%
56,143
-447
XOM icon
8
Exxon Mobil
XOM
$482B
$20M 2.25%
168,136
-82,246
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$19.8M 2.22%
162,069
+378
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.3B
$19.1M 2.15%
100,477
+25,987
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.67B
$17.6M 1.98%
570,545
-498,948
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$16.8M 1.89%
61,094
+255
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.98B
$16.6M 1.87%
287,295
-65,010
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.6B
$16.5M 1.86%
836,264
+6,957
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$14.6M 1.64%
93,522
-1,338
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.2M 1.6%
26,654
-145
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$13.9M 1.57%
125,116
-15,289
JPM icon
18
JPMorgan Chase
JPM
$847B
$11.9M 1.34%
48,521
-886
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.1B
$11.8M 1.32%
91,340
-5,579
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$11.7M 1.31%
529,072
+63,303
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$351M
$11M 1.24%
185,876
-41,370
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$10.3M 1.16%
241,422
+101,736
CVX icon
23
Chevron
CVX
$318B
$9.96M 1.12%
59,524
+583
JNJ icon
24
Johnson & Johnson
JNJ
$455B
$9.55M 1.07%
57,602
-1,137
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.32M 1.05%
106,900
-6,813
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