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
251
$220K 0.03%
+395
252
$217K 0.03%
1,277
-773
253
$214K 0.03%
+1,671
254
$213K 0.03%
7,175
255
$213K 0.03%
+6,458
256
$210K 0.03%
+3,281
257
$206K 0.03%
+1,767
258
$203K 0.03%
+2,501
259
$195K 0.03%
+20,000
260
$178K 0.02%
+32,600
261
$177K 0.02%
18,702
-1,097
262
$123K 0.02%
+15,024
263
$115K 0.01%
20,077
264
$114K 0.01%
14,010
-5,363
265
$113K 0.01%
+10,130
266
$89.1K 0.01%
15,000
267
$86.6K 0.01%
16,806
+1,289
268
$75K 0.01%
10,000
269
$70.4K 0.01%
1,206
-92
270
$68.5K 0.01%
10,000
271
$60.1K 0.01%
20,524
-12,423
272
$58.9K 0.01%
+13,699
273
$48.1K 0.01%
11,784
-5,012
274
$42.8K 0.01%
12,120
275
$10.2K ﹤0.01%
289
9 10
11
12 13