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
PCOR icon
176
Procore
PCOR
$10.4B
$469K 0.06%
7,484
-3,385
-31% -$212K
MMM icon
177
3M
MMM
$82.8B
$462K 0.06%
4,398
+665
+18% +$69.9K
VB icon
178
Vanguard Small-Cap ETF
VB
$66.1B
$462K 0.06%
2,437
+542
+29% +$103K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$461K 0.06%
6,011
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.5B
$450K 0.06%
4,079
-10,238
-72% -$1.13M
CRM icon
181
Salesforce
CRM
$242B
$447K 0.06%
2,237
-606
-21% -$121K
EPD icon
182
Enterprise Products Partners
EPD
$69.6B
$434K 0.05%
16,740
– –
TXN icon
183
Texas Instruments
TXN
$184B
$433K 0.05%
2,326
+149
+7% +$27.7K
SHEL icon
184
Shell
SHEL
$214B
$432K 0.05%
7,516
-572
-7% -$32.9K
EMGF icon
185
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$431K 0.05%
+10,379
New +$431K
COP icon
186
ConocoPhillips
COP
$124B
$429K 0.05%
4,321
-123
-3% -$12.2K
LOW icon
187
Lowe's Companies
LOW
$145B
$423K 0.05%
2,114
-179
-8% -$35.8K
RY icon
188
Royal Bank of Canada
RY
$205B
$419K 0.05%
4,384
-398
-8% -$38K
EXAS icon
189
Exact Sciences
EXAS
$9.09B
$415K 0.05%
6,122
– –
SJM icon
190
J.M. Smucker
SJM
$11.8B
$413K 0.05%
2,622
+65
+3% +$10.2K
HSY icon
191
Hershey
HSY
$37.3B
$407K 0.05%
1,598
+45
+3% +$11.4K
RSG icon
192
Republic Services
RSG
$73B
$406K 0.05%
2,999
+983
+49% +$133K
RELX icon
193
RELX
RELX
$83B
$405K 0.05%
12,474
+1,744
+16% +$56.6K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$394K 0.05%
12,522
-85
-0.7% -$2.68K
CNI icon
195
Canadian National Railway
CNI
$60.4B
$389K 0.05%
3,297
+81
+3% +$9.56K
UPS icon
196
United Parcel Service
UPS
$72.2B
$388K 0.05%
2,001
+137
+7% +$26.6K
GWW icon
197
W.W. Grainger
GWW
$48.5B
$387K 0.05%
562
+167
+42% +$115K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$386K 0.05%
8,233
+2,674
+48% +$125K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$372K 0.05%
4,886
-1,932
-28% -$147K
MLI icon
200
Mueller Industries
MLI
$10.6B
$369K 0.05%
5,021
+990
+25% +$72.7K
6 7
8
9 10