Asset Manager
← All Institutions
Stokes Family Office, LLC
Market Value
$1.1B
+10.5%
Holdings
266
+19
New Purchases
33
Added To
136
Closed
2
Reduced
55
Top 10 Concentration
34.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.74% | 0.00% | +0.74% | $8M |
| FNDF | 0.63% | 0.00% | +0.63% | $7M |
| AAPL | 5.48% | 4.88% | +0.60% | $58M |
| OEF | 1.70% | 1.09% | +0.60% | $18M |
| VGSH | 0.59% | 0.00% | +0.59% | $6M |
| SHLD | 0.58% | 0.00% | +0.58% | $6M |
| VUG | 1.02% | 0.49% | +0.53% | $11M |
| GOOG | 2.27% | 1.75% | +0.53% | $24M |
| GOOGL | 0.78% | 0.59% | +0.19% | $8M |
| DFEV | 0.19% | 0.00% | +0.19% | $2M |
| FNDX | 0.18% | 0.00% | +0.18% | $2M |
| EDV | 0.25% | 0.07% | +0.18% | $3M |
| EMGF | 1.46% | 1.33% | +0.13% | $15M |
| ORCL | 0.94% | 0.82% | +0.13% | $10M |
| JNJ | 1.06% | 0.94% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 1.29% | 2.90% | -1.61% | $14M |
| IUSB | 2.51% | 3.24% | -0.73% | $26M |
| VIG | 9.02% | 9.64% | -0.63% | $95M |
| IAU | 0.08% | 0.61% | -0.54% | $799K |
| SCHR | 2.67% | 2.98% | -0.32% | $28M |
| IVW | 2.88% | 3.13% | -0.25% | $30M |
| XOM | 1.66% | 1.90% | -0.24% | $17M |
| VGLT | 0.05% | 0.26% | -0.21% | $498K |
| SCHF | 1.73% | 1.88% | -0.15% | $18M |
| IVE | 2.23% | 2.38% | -0.15% | $23M |
| QMOM | 1.14% | 1.27% | -0.12% | $12M |
| DYNF | 2.58% | 2.70% | -0.12% | $27M |
| PM | 0.67% | 0.79% | -0.11% | $7M |
| CTAS | 0.55% | 0.65% | -0.11% | $6M |
| THRO | 0.94% | 1.04% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $345M | 32.8% |
| Large Cap | 150 | $542M | 51.6% |
| Mid Cap | 41 | $101M | 9.6% |
| Small Cap | 17 | $58M | 5.5% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$246.9B
Median Market Cap
$69.1B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
141
# ETFs / Funds
125
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 9.02% | 439,120 | $95M | $215.79 | $3M | -9,040 | -2.0% | |
| 2 | AAPL | 5.48% | 226,261 | $58M | $254.63 | $11M | +106 | +0.1% | |
| 3 | IVW | 2.88% | 250,683 | $30M | $120.72 | $518K | -19,473 | -7.2% | |
| 4 | MSFT | 2.85% | 57,787 | $30M | $517.95 | $2M | +2,084 | +3.7% | |
| 5 | SCHR | 2.67% | 1,114,542 | $28M | $25.13 | -$361K | -18,873 | -1.7% | |
| 6 | DYNF | 2.58% | 457,317 | $27M | $59.20 | $1M | -13,351 | -2.8% | |
| 7 | IUSB | 2.51% | 564,323 | $26M | $46.71 | -$4M | -101,622 | -15.3% | |
| 8 | ITOT | 2.36% | 170,016 | $25M | $145.65 | $2M | -125 | -0.1% | |
| 9 | GOOG | 2.27% | 98,101 | $24M | $243.55 | $7M | +4,347 | +4.6% | |
| 10 | IVE | 2.23% | 113,676 | $23M | $206.51 | $801K | -2,353 | -2.0% | |
| 11 | VTI | 1.97% | 63,133 | $21M | $328.17 | $2M | +2,033 | +3.3% | |
| 12 | SCHF | 1.73% | 781,262 | $18M | $23.28 | $272K | -29,394 | -3.6% | |
| 13 | OEF | 1.70% | 53,511 | $18M | $332.84 | $7M | +19,301 | +56.4% | |
| 14 | XOM | 1.66% | 154,602 | $17M | $112.75 | -$643K | -13,062 | -7.8% | |
| 15 | EMGF | 1.46% | 271,937 | $15M | $56.58 | $3M | +28,827 | +11.9% | |
| 16 | JPM | 1.45% | 48,377 | $15M | $315.43 | $1M | +674 | +1.4% | |
| 17 | BRK-B | 1.30% | 27,224 | $14M | $502.74 | $1M | +1,847 | +7.3% | |
| 18 | INTF | 1.29% | 378,402 | $14M | $35.91 | -$14M | -428,774 | -53.1% | |
| 19 | BOXX | 1.23% | 113,384 | $13M | $113.86 | $1M | +10,694 | +10.4% | |
| 20 | SPMB | 1.19% | 559,297 | $13M | $22.44 | $503K | +14,158 | +2.6% | |
| 21 | VYM | 1.17% | 87,437 | $12M | $140.95 | $659K | -65 | -0.1% | |
| 22 | QMOM | 1.14% | 186,358 | $12M | $64.44 | -$42K | +904 | +0.5% | |
| 23 | TLH | 1.11% | 112,831 | $12M | $102.99 | $439K | +2,778 | +2.5% | |
| 24 | QVAL | 1.06% | 238,967 | $11M | $46.65 | $496K | -3,074 | -1.3% | |
| 25 | JNJ | 1.06% | 60,077 | $11M | $185.42 | $2M | +1,725 | +3.0% | |
| 26 | VUG | 1.02% | 22,325 | $11M | $479.62 | $6M | +11,618 | +108.5% | |
| 27 | AVUV | 1.01% | 106,301 | $11M | $99.53 | $686K | -2,309 | -2.1% | |
| 28 | IEFA | 1.00% | 120,016 | $10M | $87.31 | $458K | -18 | -0.0% | |
| 29 | AMZN | 0.99% | 47,338 | $10M | $219.57 | $48K | +180 | +0.4% | |
| 30 | CVX | 0.98% | 66,075 | $10M | $155.29 | $830K | +210 | +0.3% | |
| 31 | ORCL | 0.94% | 35,272 | $10M | $281.24 | $2M | -266 | -0.8% | |
| 32 | THRO | 0.94% | 260,162 | $10M | $37.86 | -$57K | -18,272 | -6.6% | |
| 33 | BNDX | 0.93% | 196,872 | $10M | $49.46 | $221K | +4,665 | +2.4% | |
| 34 | FRDM | 0.92% | 218,858 | $10M | $44.31 | $533K | -7,993 | -3.5% | |
| 35 | VOO | 0.81% | 13,974 | $9M | $612.39 | $1M | +933 | +7.2% | |
| 36 | MTUM | 0.80% | 32,979 | $8M | $256.45 | $118K | -1,723 | -5.0% | |
| 37 | GOOGL | 0.78% | 33,712 | $8M | $243.10 | $3M | +2,107 | +6.7% | |
| 38 | HD | 0.75% | 19,347 | $8M | $405.19 | $857K | +302 | +1.6% | |
| 39 | IAUM | 0.74% | 202,548 | $8M | $38.50 | — | +202,548 | — | NEW |
| 40 | BINC | 0.72% | 141,696 | $8M | $53.24 | $344K | +5,431 | +4.0% | |
| 41 | PM | 0.67% | 43,584 | $7M | $162.20 | -$404K | +2,549 | +6.2% | |
| 42 | FNDF | 0.63% | 153,789 | $7M | $42.96 | — | +153,789 | — | NEW |
| 43 | BLK | 0.60% | 5,444 | $6M | $1,165.87 | $706K | +68 | +1.3% | |
| 44 | VGSH | 0.59% | 105,315 | $6M | $58.85 | — | +105,315 | — | NEW |
| 45 | DFAR | 0.59% | 258,635 | $6M | $23.85 | $235K | +5,722 | +2.3% | |
| 46 | IVV | 0.58% | 9,146 | $6M | $669.33 | $1M | +1,117 | +13.9% | |
| 47 | SHLD | 0.58% | 86,236 | $6M | $70.24 | — | +86,236 | — | NEW |
| 48 | ABBV | 0.56% | 25,225 | $6M | $231.54 | $1M | +115 | +0.5% | |
| 49 | IJS | 0.55% | 52,385 | $6M | $110.59 | $582K | — | — | |
| 50 | CTAS | 0.55% | 27,999 | $6M | $205.26 | -$479K | +63 | +0.2% | |
| 51 | AVDV | 0.54% | 63,230 | $6M | $89.03 | $476K | -1,771 | -2.7% | |
| 52 | AVGO | 0.54% | 17,058 | $6M | $329.91 | $1M | +829 | +5.1% | |
| 53 | NVDA | 0.54% | 30,150 | $6M | $186.58 | -$166K | -6,507 | -17.8% | |
| 54 | VTEB | 0.52% | 109,784 | $5M | $50.07 | $1M | +23,366 | +27.0% | |
| 55 | VT | 0.52% | 39,504 | $5M | $137.80 | $692K | +2,529 | +6.8% | |
| 56 | MGC | 0.52% | 22,280 | $5M | $244.09 | $427K | — | — | |
| 57 | VIGI | 0.51% | 60,052 | $5M | $89.57 | -$409K | -4,177 | -6.5% | |
| 58 | WMT | 0.46% | 46,927 | $5M | $103.06 | $364K | +1,193 | +2.6% | |
| 59 | VBR | 0.46% | 22,936 | $5M | $208.71 | $256K | -300 | -1.3% | |
| 60 | ESOA | 0.46% | 462,145 | $5M | $10.35 | $189K | — | — | |
| 61 | META | 0.44% | 6,293 | $5M | $734.33 | $63K | +117 | +1.9% | |
| 62 | PEP | 0.42% | 31,063 | $4M | $140.44 | $316K | +414 | +1.4% | |
| 63 | PG | 0.40% | 27,190 | $4M | $153.65 | $285K | +2,754 | +11.3% | |
| 64 | CAAP | 0.38% | 222,425 | $4M | $18.12 | -$509K | -1,625 | -0.7% | |
| 65 | VOE | 0.38% | 22,603 | $4M | $174.58 | $233K | +25 | +0.1% | |
| 66 | IUSG | 0.37% | 23,552 | $4M | $164.54 | $520K | +1,244 | +5.6% | |
| 67 | ABT | 0.35% | 27,271 | $4M | $133.94 | -$20K | +265 | +1.0% | |
| 68 | MO | 0.34% | 54,637 | $4M | $66.06 | $407K | +14 | +0.0% | |
| 69 | CSCO | 0.34% | 51,899 | $4M | $68.42 | -$39K | +157 | +0.3% | |
| 70 | V | 0.33% | 10,163 | $3M | $341.39 | $430K | +1,602 | +18.7% | |
| 71 | VEU | 0.33% | 48,258 | $3M | $71.37 | -$267K | -6,949 | -12.6% | |
| 72 | LRGF | 0.33% | 49,829 | $3M | $69.08 | $769K | +8,147 | +19.6% | |
| 73 | IMOM | 0.31% | 89,896 | $3M | $36.64 | $132K | -3,216 | -3.5% | |
| 74 | EMB | 0.31% | 34,433 | $3M | $95.19 | $103K | +160 | +0.5% | |
| 75 | GD | 0.31% | 9,561 | $3M | $340.99 | $730K | +887 | +10.2% | |
| 76 | LLY | 0.31% | 4,229 | $3M | $762.94 | -$54K | +21 | +0.5% | |
| 77 | SPY | 0.31% | 4,812 | $3M | $666.16 | $351K | +191 | +4.1% | |
| 78 | ETN | 0.29% | 8,033 | $3M | $374.25 | $115K | -65 | -0.8% | |
| 79 | MUB | 0.27% | 26,941 | $3M | $106.49 | $675K | +5,946 | +28.3% | |
| 80 | COST | 0.26% | 2,994 | $3M | $925.53 | $440K | +640 | +27.2% | |
| 81 | VYMI | 0.26% | 31,768 | $3M | $84.68 | $178K | +407 | +1.3% | |
| 82 | LRCX | 0.25% | 19,852 | $3M | $133.90 | $647K | -809 | -3.9% | |
| 83 | EDV | 0.25% | 38,550 | $3M | $68.45 | $2M | +28,550 | +285.5% | |
| 84 | IJJ | 0.25% | 20,139 | $3M | $129.72 | $144K | +161 | +0.8% | |
| 85 | NVO | 0.24% | 45,547 | $3M | $55.49 | -$111K | +7,326 | +19.2% | |
| 86 | IEMG | 0.23% | 36,911 | $2M | $65.92 | $215K | -44 | -0.1% | |
| 87 | VWO | 0.23% | 44,154 | $2M | $54.18 | $171K | -751 | -1.7% | |
| 88 | MCD | 0.22% | 7,768 | $2M | $303.88 | $249K | +542 | +7.5% | |
| 89 | NFLX | 0.22% | 1,967 | $2M | $1,198.92 | -$261K | +11 | +0.6% | |
| 90 | SCHD | 0.22% | 83,571 | $2M | $27.30 | $70K | +136 | +0.2% | |
| 91 | FHN | 0.21% | 96,410 | $2M | $22.61 | $156K | +933 | +1.0% | |
| 92 | NKE | 0.20% | 29,407 | $2M | $69.73 | -$36K | +39 | +0.1% | |
| 93 | AXP | 0.19% | 6,043 | $2M | $332.14 | $219K | +438 | +7.8% | |
| 94 | SCHM | 0.19% | 66,966 | $2M | $29.64 | $106K | — | — | |
| 95 | DFEV | 0.19% | 62,106 | $2M | $31.89 | — | +62,106 | — | NEW |
| 96 | EC | 0.19% | 212,808 | $2M | $9.21 | $77K | — | — | |
| 97 | FNDX | 0.18% | 73,257 | $2M | $26.30 | — | +73,257 | — | NEW |
| 98 | GOVT | 0.17% | 79,501 | $2M | $23.12 | $159K | +6,418 | +8.8% | |
| 99 | INGN | 0.17% | 222,622 | $2M | $8.17 | $239K | -2,047 | -0.9% | |
| 100 | KO | 0.16% | 26,082 | $2M | $66.32 | -$7K | +1,529 | +6.2% |