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
76
$1.81M 0.23%
39,736
-806
77
$1.76M 0.23%
4,809
+386
78
$1.76M 0.23%
5,306
-17
79
$1.72M 0.22%
19,740
-4,287
80
$1.7M 0.22%
92,514
+9,212
81
$1.69M 0.22%
25,426
+261
82
$1.65M 0.21%
41,869
-21,906
83
$1.65M 0.21%
27,621
-9,200
84
$1.64M 0.21%
19,885
+4
85
$1.61M 0.21%
32,199
+19,625
86
$1.53M 0.2%
19,753
-3,372
87
$1.52M 0.2%
14,317
-55,997
88
$1.5M 0.19%
10,342
+2,191
89
$1.5M 0.19%
21,000
+4,501
90
$1.47M 0.19%
3,231
-941
91
$1.47M 0.19%
19,256
-19
92
$1.36M 0.17%
16,636
-5,797
93
$1.35M 0.17%
38,743
-683
94
$1.35M 0.17%
6,306
+699
95
$1.31M 0.17%
8,330
-34
96
$1.26M 0.16%
15,122
-627
97
$1.23M 0.16%
11,365
+6,470
98
$1.23M 0.16%
8,297
-169
99
$1.2M 0.15%
28,470
+2,500
100
$1.2M 0.15%
41,541
+1,549
2 3
4
5 6