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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$568K 0.06%
24,349
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$567K 0.06%
+7,331
AMD icon
153
Advanced Micro Devices
AMD
$416B
$562K 0.06%
3,964
-5
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$560K 0.06%
+5,439
MRK icon
155
Merck
MRK
$215B
$556K 0.06%
7,027
+560
BTI icon
156
British American Tobacco
BTI
$111B
$554K 0.06%
11,711
+14
ASML icon
157
ASML
ASML
$411B
$551K 0.06%
688
-1
ISRG icon
158
Intuitive Surgical
ISRG
$189B
$543K 0.06%
1,000
+2
VO icon
159
Vanguard Mid-Cap ETF
VO
$88B
$532K 0.06%
1,902
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$524K 0.06%
23,845
ZTS icon
161
Zoetis
ZTS
$63.9B
$524K 0.05%
3,357
+78
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$520K 0.05%
24,730
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$503K 0.05%
5,880
+1,000
CART icon
164
Maplebear
CART
$9.71B
$501K 0.05%
11,080
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$487K 0.05%
7,855
-135
WFC icon
166
Wells Fargo
WFC
$274B
$486K 0.05%
6,064
-28
COF icon
167
Capital One
COF
$140B
$477K 0.05%
2,242
+248
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$475K 0.05%
7,515
-75,871
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.48B
$470K 0.05%
3,805
CNQ icon
170
Canadian Natural Resources
CNQ
$66.6B
$463K 0.05%
14,742
-59
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$462K 0.05%
8,663
-30
CRM icon
172
Salesforce
CRM
$248B
$461K 0.05%
1,691
+1
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$451K 0.05%
4,128
-3
NOC icon
174
Northrop Grumman
NOC
$83.3B
$448K 0.05%
897
-80
GLW icon
175
Corning
GLW
$72B
$440K 0.05%
8,363
+233
5 6
7
8 9