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
51
$3.54M 0.46%
16,630
+7,499
52
$3.54M 0.46%
6,683
+39
53
$3.46M 0.45%
31,505
-791
54
$3.38M 0.44%
16,288
+476
55
$3.26M 0.42%
27,880
-501
56
$3.26M 0.42%
36,928
+875
57
$3.25M 0.42%
68,277
+480
58
$3.19M 0.41%
37,962
-5,833
59
$3.14M 0.4%
12,664
-15
60
$3.11M 0.4%
27,588
+100
61
$3.03M 0.39%
64,032
+1,251
62
$3.02M 0.39%
192,750
-10,710
63
$2.99M 0.39%
41,618
+749
64
$2.97M 0.38%
11,284
-99
65
$2.76M 0.35%
119,016
+29,337
66
$2.75M 0.35%
314,500
+117,630
67
$2.64M 0.34%
53,197
+10,634
68
$2.6M 0.33%
14,602
+2,309
69
$2.56M 0.33%
36,912
+1,863
70
$2.54M 0.33%
103,648
+180
71
$2.51M 0.32%
89,135
+3,002
72
$2.48M 0.32%
24,637
-1,659
73
$2.18M 0.28%
34,280
-919
74
$1.96M 0.25%
7,479
+1,148
75
$1.92M 0.25%
72,699
-5,269
1 2
3
4 5