SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-17.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.88M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$806K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$920K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$552K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| – | – |
-3,314
| Closed | -$299K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| – | – |
-5,500
| Closed | -$343K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,437
| Closed | -$203K |
|
|
129
Boeing
BA
$163B
| – | – |
-4,196
| Closed | -$1.36M |
|