SAM

Stembrook Asset Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.5M
3
+$9.13M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.94%
2 Financials 4.1%
3 Communication Services 1.72%
4 Healthcare 1.62%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$38M 35.88%
+139,703
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$17.7M 16.68%
+25,893
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.31M 8.8%
+149,094
BND icon
4
Vanguard Total Bond Market
BND
$151B
$8.32M 7.86%
+112,363
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$7.07M 6.68%
+140,681
VXF icon
6
Vanguard Extended Market ETF
VXF
$26.2B
$3.02M 2.85%
+14,449
QQQ icon
7
Invesco QQQ Trust
QQQ
$403B
$2.39M 2.25%
+3,885
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$1.82M 1.72%
+5,810
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.4%
+2,938
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.35M 1.28%
+6,379
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 1.21%
+23,776
MSFT icon
12
Microsoft
MSFT
$2.97T
$1.21M 1.15%
+2,510
COF icon
13
Capital One
COF
$123B
$848K 0.8%
+3,500
AMZN icon
14
Amazon
AMZN
$2.26T
$586K 0.55%
+2,537
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.7B
$583K 0.55%
+21,672
UMBF icon
16
UMB Financial
UMBF
$9.09B
$491K 0.46%
+4,269
JNJ icon
17
Johnson & Johnson
JNJ
$594B
$488K 0.46%
+2,359
JPM icon
18
JPMorgan Chase
JPM
$818B
$483K 0.46%
+1,500
WMT icon
19
Walmart Inc
WMT
$1T
$474K 0.45%
+4,257
ORCL icon
20
Oracle
ORCL
$425B
$469K 0.44%
+2,404
LLY icon
21
Eli Lilly
LLY
$971B
$431K 0.41%
+401
MPC icon
22
Marathon Petroleum
MPC
$57.6B
$416K 0.39%
+2,556
GD icon
23
General Dynamics
GD
$92.8B
$415K 0.39%
+1,233
CSCO icon
24
Cisco
CSCO
$313B
$408K 0.39%
+5,293
SPGI icon
25
S&P Global
SPGI
$127B
$400K 0.38%
+766
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