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
151
$561K 0.07%
9,148
-719
152
$545K 0.07%
3,788
+2,031
153
$541K 0.07%
3,830
154
$538K 0.07%
14,152
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155
$526K 0.07%
6,271
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156
$524K 0.07%
4,444
-637
157
$522K 0.07%
2,119
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158
$516K 0.07%
11,855
+6,422
159
$513K 0.07%
10,869
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160
$513K 0.07%
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-48
161
$512K 0.07%
1,930
+56
162
$510K 0.07%
4,892
-77,105
163
$507K 0.07%
15,321
-598
164
$496K 0.06%
2,431
165
$490K 0.06%
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166
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167
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-4,645
168
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169
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10,655
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170
$468K 0.06%
5,160
+1,247
171
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172
$463K 0.06%
+4,485
173
$461K 0.06%
8,088
-17
174
$457K 0.06%
2,293
-179
175
$450K 0.06%
4,782
-524
5 6
7
8 9