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
126
$797K 0.1%
6,000
127
$794K 0.1%
34,000
128
$785K 0.1%
85,397
-14,273
129
$772K 0.1%
3,500
130
$754K 0.1%
4,022
+149
131
$747K 0.1%
16,278
+8,001
132
$698K 0.09%
7,198
+2,699
133
$689K 0.09%
10,178
+322
134
$687K 0.09%
18,124
-264
135
$677K 0.09%
9,083
-555
136
$672K 0.09%
3,050
+602
137
$669K 0.09%
2,171
+531
138
$669K 0.09%
7,070
-1,549
139
$663K 0.09%
2,250
+69
140
$655K 0.08%
16,017
+3,467
141
$643K 0.08%
2,916
-110
142
$638K 0.08%
4,350
-3,027
143
$624K 0.08%
42,680
+10,090
144
$621K 0.08%
24,140
145
$611K 0.08%
1,119
+85
146
$593K 0.08%
+6,585
147
$580K 0.07%
7,382
-160
148
$574K 0.07%
13,913
-2,610
149
$569K 0.07%
2,373
+8
150
$562K 0.07%
1,021
-255
4 5
6
7 8