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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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281
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282
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283
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284
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285
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286
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287
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288
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289
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-7,685
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