SFO

Stokes Family Office Portfolio holdings

AUM $890M

AUM

$890M

AUM Growth

-$46.8M (-5%)

Cap. Flow

-$17.8M

Cap. Flow % of AUM

-2%

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	Apple AAPL	$6.1M
4	Vanguard US Value Factor ETF VFVA	$5.45M
5	Schwab Long-Term US Treasury ETF SCHQ	$4.03M

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
251	251 Telecom Argentina TEO $4.21B	$0	0%	0 -10,000	Closed	–
252	252 Unity U $10.4B	$0	0%	0 -10,000	Closed	–
253	253 Unilever UL $155B	$0	0%	0 -3,777	Closed	–
254	254 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -7,415	Closed	–
255	255 Vista Energy VIST $5.27B	$0	0%	0 -117,050	Closed	–
256	256 Valero Energy VLO $40.2B	$0	0%	0 -3,174	Closed	–
257	257 Welltower WELL $101B	$0	0%	0 -4,387	Closed	–
258	258 YPF YPF $13.5B	$0	0%	0 -10,641	Closed	–
259	259 Zimmer Biomet ZBH $18.3B	$0	0%	0 -2,404	Closed	–
260	260 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -4,650	Closed	–