SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.19%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.74% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.3B
| $422K | 0.09% |
+5,049
| New | +$422K |
|
102
Amgen
AMGN
$149B
| $419K | 0.09% |
+1,736
| New | +$419K |
|
103
DocuSign
DOCU
$16.1B
| $402K | 0.09% |
+5,424
| New | +$402K |
|
104
Exact Sciences
EXAS
$10.2B
| $399K | 0.09% |
+4,312
| New | +$399K |
|
105
Schlumberger
SLB
$53.1B
| $393K | 0.09% |
+9,770
| New | +$393K |
|
106
Netflix
NFLX
$505B
| $387K | 0.09% |
+1,191
| New | +$387K |
|
107
Merck
MRK
$207B
| $377K | 0.08% |
+4,208
| New | +$377K |
|
108
Zimmer Biomet
ZBH
$20.4B
| $365K | 0.08% |
+2,513
| New | +$365K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $343K | 0.08% |
+5,500
| New | +$343K |
|
|
NAV
110
DELISTED
Navistar International
NAV
| $318K | 0.07% |
+11,005
| New | +$318K |
|
111
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $299K | 0.07% |
+3,314
| New | +$299K |
|
112
ConocoPhillips
COP
$115B
| $264K | 0.06% |
+4,052
| New | +$264K |
|
113
CVS Health
CVS
$95.1B
| $250K | 0.06% |
+3,445
| New | +$250K |
|
114
Enbridge
ENB
$107B
| $243K | 0.05% |
+6,121
| New | +$243K |
|
115
J.M. Smucker
SJM
$11.5B
| $238K | 0.05% |
+2,290
| New | +$238K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $227K | 0.05% |
+7,850
| New | +$227K |
|
117
Delta Air Lines
DAL
$39.1B
| $223K | 0.05% |
+3,809
| New | +$223K |
|
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $217K | 0.05% |
+7,175
| New | +$217K |
|
119
WD-40
WDFC
$2.86B
| $213K | 0.05% |
+1,098
| New | +$213K |
|
120
Bath & Body Works
BBWI
$5.61B
| $212K | 0.05% |
+14,483
| New | +$212K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $207K | 0.05% |
+2,869
| New | +$207K |
|
122
Novo Nordisk
NVO
$244B
| $205K | 0.05% |
+7,098
| New | +$205K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.05% |
+3,437
| New | +$203K |
|
124
Phillips 66
PSX
$52.9B
| $202K | 0.04% |
+1,840
| New | +$202K |
|
125
Nuveen Municipal Value Fund
NUV
$1.85B
| $123K | 0.03% |
+11,500
| New | +$123K |
|