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
201
$349K 0.04%
1,069
+2
202
$348K 0.04%
1,895
-64
203
$346K 0.04%
7,160
-2,350
204
$342K 0.04%
4,002
205
$337K 0.04%
1,944
+320
206
$335K 0.04%
2,587
-38
207
$331K 0.04%
6,064
+2,268
208
$324K 0.04%
1,864
-59
209
$317K 0.04%
17,624
-3,228
210
$317K 0.04%
2,009
-335
211
$314K 0.04%
733
-55
212
$314K 0.04%
+11,292
213
$313K 0.04%
+1,043
214
$308K 0.04%
+10,600
215
$303K 0.04%
+6,122
216
$302K 0.04%
2,372
+7
217
$300K 0.04%
5,894
+22
218
$298K 0.04%
6,828
-3,659
219
$297K 0.04%
+10,730
220
$297K 0.04%
888
-773
221
$295K 0.04%
7,545
-697
222
$294K 0.04%
6,298
-936
223
$290K 0.04%
5,900
224
$290K 0.04%
+758
225
$285K 0.04%
4,400
+22
7 8
9
10 11