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
$777M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.9M
3
+$6.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.69M

Top Sells

1
+$15.9M
2
+$8.04M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.75M

Sector Composition

1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
2,809
-206
227
$281K 0.04%
9,083
+923
228
$278K 0.04%
6,771
+645
229
$262K 0.03%
1,500
-550
230
$260K 0.03%
2,016
-308
231
$258K 0.03%
7,850
232
$258K 0.03%
7,068
-655
233
$254K 0.03%
11,118
-16,746
234
$252K 0.03%
1,858
-246
235
$250K 0.03%
+1,841
236
$246K 0.03%
+2,887
237
$246K 0.03%
2,945
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238
$245K 0.03%
+2,353
239
$244K 0.03%
2,313
-56
240
$243K 0.03%
3,256
+268
241
$238K 0.03%
594
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242
$238K 0.03%
8,062
-1,632
243
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244
$232K 0.03%
2,496
+61
245
$232K 0.03%
+9,468
246
$230K 0.03%
+2,680
247
$227K 0.03%
1,841
-1,906
248
$226K 0.03%
+812
249
$226K 0.03%
+1,257
250
$221K 0.03%
1,487
-46
8 9
10
11 12