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
101
$1.19M 0.15%
462,105
102
$1.17M 0.15%
3,353
-657
103
$1.15M 0.15%
2,354
+202
104
$1.13M 0.15%
22,420
-6,968
105
$1.13M 0.15%
7,996
-184
106
$1.1M 0.14%
4,595
+47
107
$1.08M 0.14%
8,953
-12,219
108
$1.07M 0.14%
22,360
109
$1.06M 0.14%
2,838
+295
110
$1.04M 0.13%
10,423
-1,283
111
$1.02M 0.13%
22,445
-1,045
112
$955K 0.12%
8,607
+416
113
$946K 0.12%
9,849
+583
114
$887K 0.11%
12,324
+87
115
$867K 0.11%
+15,000
116
$861K 0.11%
4,160
-1,981
117
$858K 0.11%
5,470
-660
118
$836K 0.11%
70,400
119
$830K 0.11%
34,000
120
$827K 0.11%
34,000
-2,550
121
$826K 0.11%
33,000
122
$823K 0.11%
4,976
+305
123
$821K 0.11%
3,077
+43
124
$820K 0.11%
9,784
+1,247
125
$818K 0.11%
1,499
+820
3 4
5
6 7