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
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$33.4B
$1.53M 0.16%
17,224
+6
MTN icon
102
Vail Resorts
MTN
$5.33B
$1.51M 0.16%
9,628
-6,389
NRP icon
103
Natural Resource Partners
NRP
$1.36B
$1.47M 0.15%
15,355
+2,230
MDLZ icon
104
Mondelez International
MDLZ
$74.1B
$1.46M 0.15%
21,589
+5,754
SO icon
105
Southern Company
SO
$104B
$1.44M 0.15%
15,661
-193
IBM icon
106
IBM
IBM
$287B
$1.43M 0.15%
4,848
+18
IBDQ icon
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.41M 0.15%
55,962
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.4M 0.15%
57,843
-2,935
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$1.34M 0.14%
40,628
-1,554
ET icon
110
Energy Transfer Partners
ET
$57.8B
$1.31M 0.14%
72,276
+2,555
DIS icon
111
Walt Disney
DIS
$202B
$1.3M 0.14%
10,486
+1,588
UNP icon
112
Union Pacific
UNP
$131B
$1.3M 0.14%
5,630
-167
SYY icon
113
Sysco
SYY
$35.6B
$1.27M 0.13%
16,758
+1,181
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.5B
$1.23M 0.13%
3,500
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.7B
$1.16M 0.12%
6,000
UNH icon
116
UnitedHealth
UNH
$309B
$1.14M 0.12%
3,640
-142
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.13M 0.12%
13,653
-350
TSLA icon
118
Tesla
TSLA
$1.52T
$1.05M 0.11%
3,292
-962
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.02M 0.11%
10,300
+3,500
VZ icon
120
Verizon
VZ
$168B
$1.01M 0.11%
23,380
-214
EPD icon
121
Enterprise Products Partners
EPD
$66.7B
$952K 0.1%
30,703
+8,463
UBER icon
122
Uber
UBER
$201B
$938K 0.1%
10,053
+2,947
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.4B
$918K 0.1%
14,354
-37
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$906K 0.1%
17,917
CMCSA icon
125
Comcast
CMCSA
$101B
$827K 0.09%
23,180
-726
3 4
5
6 7