SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$18.4M
2
+$11.9M
3
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

1
+$15.9M
2
+$7.89M
3
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

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
301
– –
-35,975
302
– –
-14,000
303
– –
-1,355
304
– –
-10,444
9 10 11 12
13