SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$20.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
2
IYE icon
iShares US Energy ETF
IYE
$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
4
IXG icon
iShares Global Financials ETF
IXG
$951K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$651K

Sector Composition

1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.7B
$478K 0.07%
4,417
+153
+4% +$16.6K
ECL icon
152
Ecolab
ECL
$77.9B
$474K 0.07%
2,272
+719
+46% +$150K
BAX icon
153
Baxter International
BAX
$12.4B
$466K 0.06%
5,796
-18
-0.3% -$1.45K
NVO icon
154
Novo Nordisk
NVO
$251B
$452K 0.06%
4,705
+127
+3% +$12.2K
LOW icon
155
Lowe's Companies
LOW
$145B
$448K 0.06%
2,207
+203
+10% +$41.2K
MRNA icon
156
Moderna
MRNA
$9.41B
$447K 0.06%
1,162
+88
+8% +$33.9K
BAC icon
157
Bank of America
BAC
$373B
$438K 0.06%
10,315
+208
+2% +$8.83K
BA icon
158
Boeing
BA
$179B
$431K 0.06%
1,961
+82
+4% +$18K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$427K 0.06%
7,798
+1,582
+25% +$86.6K
EXAS icon
160
Exact Sciences
EXAS
$9.09B
$424K 0.06%
4,438
+72
+2% +$6.88K
MCK icon
161
McKesson
MCK
$86B
$423K 0.06%
2,121
+807
+61% +$161K
TPB icon
162
Turning Point Brands
TPB
$1.79B
$399K 0.06%
8,363
+402
+5% +$19.2K
LHCG
163
DELISTED
LHC Group LLC
LHCG
$392K 0.05%
+2,500
New +$392K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.6B
$385K 0.05%
+7,563
New +$385K
ISRG icon
165
Intuitive Surgical
ISRG
$168B
$378K 0.05%
380
+4
+1% +$3.98K
GIS icon
166
General Mills
GIS
$26.4B
$376K 0.05%
6,282
+20
+0.3% +$1.2K
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$4.93B
$364K 0.05%
5,900
– –
ZBH icon
168
Zimmer Biomet
ZBH
$20.8B
$363K 0.05%
2,478
+3
+0.1% +$439
BABA icon
169
Alibaba
BABA
$330B
$355K 0.05%
2,398
-1,672
-41% -$248K
TD icon
170
Toronto Dominion Bank
TD
$127B
$351K 0.05%
5,308
-1,006
-16% -$66.5K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$347K 0.05%
1,452
+206
+17% +$49.2K
EPD icon
172
Enterprise Products Partners
EPD
$69.3B
$345K 0.05%
15,940
+1,000
+7% +$21.6K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$343K 0.05%
4,664
+4
+0.1% +$294
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.5B
$340K 0.05%
6,767
+2,339
+53% +$118K
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$339K 0.05%
6,637
-160
-2% -$8.17K
5 6
7
8 9