SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$4.87M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
119
Reduced
114
Closed
15

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.53M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.16M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$20.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.36M

Sector Composition

1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$632K 0.08%
2,997
+566
+23% +$119K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$3.27B
$624K 0.08%
12,053
-10,367
-46% -$536K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$611K 0.08%
6,585
– –
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$600K 0.07%
7,425
+3,734
+101% +$302K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$597K 0.07%
10,948
-322,284
-97% -$17.6M
AON icon
156
Aon
AON
$80.2B
$589K 0.07%
1,868
+825
+79% +$260K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$571K 0.07%
5,756
+735
+15% +$72.9K
CB icon
158
Chubb
CB
$110B
$569K 0.07%
2,928
+12
+0.4% +$2.33K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$562K 0.07%
5,734
+1,334
+30% +$131K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$62.5B
$555K 0.07%
8,689
+1,621
+23% +$104K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$554K 0.07%
3,830
– –
BA icon
162
Boeing
BA
$179B
$529K 0.07%
2,490
+207
+9% +$44K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$528K 0.07%
5,461
-1,609
-23% -$156K
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$369M
$527K 0.07%
11,855
– –
D icon
165
Dominion Energy
D
$50.5B
$515K 0.06%
9,215
+67
+0.7% +$3.75K
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.06%
6,119
+322
+6% +$27.1K
GIS icon
167
General Mills
GIS
$26.4B
$513K 0.06%
6,003
-268
-4% -$22.9K
AVGO icon
168
Broadcom
AVGO
$1.4T
$507K 0.06%
790
+37
+5% +$23.7K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$498K 0.06%
7,982
+2,031
+34% +$127K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$897M
$497K 0.06%
18,495
-5,645
-23% -$152K
SNY icon
171
Sanofi
SNY
$121B
$493K 0.06%
9,061
+137
+2% +$7.46K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$491K 0.06%
12,454
-5,670
-31% -$224K
CNQ icon
173
Canadian Natural Resources
CNQ
$66.6B
$490K 0.06%
8,847
+3,201
+57% +$177K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$486K 0.06%
9,478
+88
+0.9% +$4.51K
WFC icon
175
Wells Fargo
WFC
$262B
$476K 0.06%
12,747
-1,166
-8% -$43.6K
5 6
7
8 9