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
176
$450K 0.06%
4,365
+1,650
177
$448K 0.06%
+4,465
178
$447K 0.06%
6,011
-123
179
$436K 0.06%
2,073
-37
180
$435K 0.06%
2,283
+68
181
$432K 0.06%
8,924
+2,893
182
$425K 0.05%
8,539
+2,242
183
$421K 0.05%
7,530
+40
184
$413K 0.05%
7,068
-2,069
185
$405K 0.05%
2,557
+138
186
$404K 0.05%
16,740
187
$395K 0.05%
5,016
+2,111
188
$389K 0.05%
1,625
+16
189
$382K 0.05%
3,216
-57
190
$379K 0.05%
12,607
-475
191
$377K 0.05%
2,843
-1,913
192
$370K 0.05%
5,962
-295
193
$366K 0.05%
3,944
+4
194
$360K 0.05%
2,177
-548
195
$360K 0.05%
1,553
+167
196
$359K 0.05%
5,951
+157
197
$358K 0.05%
8,505
-210
198
$352K 0.05%
14,317
-111,728
199
$352K 0.05%
3,778
-450
200
$349K 0.04%
10,681
+5
6 7
8
9 10