SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$91.7M 9.62%
448,160
-44,127
AAPL icon
2
Apple
AAPL
$4.05T
$46.4M 4.87%
226,155
-2,754
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$30.8M 3.23%
665,945
-43,045
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.5B
$29.7M 3.12%
270,156
-20,184
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.4M 2.98%
1,133,415
-44,414
MSFT icon
6
Microsoft
MSFT
$3.8T
$27.7M 2.91%
55,703
-440
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.7B
$27.6M 2.9%
807,176
+236,631
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$25.6M 2.69%
470,668
+2,705
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$23M 2.41%
170,141
+8,072
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.6B
$22.7M 2.38%
116,029
+15,552
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$18.6M 1.95%
61,100
+6
XOM icon
12
Exxon Mobil
XOM
$503B
$18.1M 1.9%
167,664
-472
SCHF icon
13
Schwab International Equity ETF
SCHF
$53B
$17.9M 1.88%
810,656
-25,608
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.36T
$16.6M 1.74%
93,754
+232
JPM icon
15
JPMorgan Chase
JPM
$832B
$13.8M 1.45%
47,703
-818
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$12.7M 1.33%
243,110
+105,697
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.29%
25,377
-1,277
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$12.1M 1.26%
185,454
-422
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$12M 1.26%
545,139
+16,067
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.5B
$11.7M 1.22%
87,502
-3,838
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$8.14B
$11.6M 1.21%
102,690
-22,426
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$11.2M 1.17%
110,053
+35,090
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$407M
$10.7M 1.12%
242,041
+619
OEF icon
24
iShares S&P 100 ETF
OEF
$27.5B
$10.4M 1.09%
34,210
+12,551
AMZN icon
25
Amazon
AMZN
$2.52T
$10.3M 1.09%
47,158
+9,137
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