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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
(+7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.28M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.27M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.25% |
| 4 | Communication Services | 5.19% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85.3M | 17.94% |
778,278
+28,489
| +4% | +$3M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $16.3M | 3.42% |
252,551
-52,723
| -17% | -$3.27M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.4M | 3.24% |
177,647
-4,212
| -2% | -$357K |
|
4
Johnson & Johnson
JNJ
$610B
| $14.4M | 3.03% |
103,138
-6,546
| -6% | -$877K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $14.2M | 2.98% |
282,324
-145,079
| -34% | -$7.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 2.87% |
360,525
+2,120
| +0.6% | +$78.3K |
|
7
Apple
AAPL
$4.62T
| $13.4M | 2.82% |
282,536
-1,804
| -0.6% | -$76.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.7M | 2.67% |
208,670
-41,509
| -17% | -$2.45M |
|
9
Chevron
CVX
$361B
| $12.4M | 2.6% |
100,385
-3,305
| -3% | -$391K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$666B
| $11.6M | 2.44% |
80,135
-36,698
| -31% | -$5.12M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $11.2M | 2.35% |
183,805
+138,808
| +308% | +$8.35M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $10.4M | 2.18% |
121,077
-38,683
| -24% | -$3.23M |
|
13
ExxonMobil
XOM
$599B
| $10.4M | 2.18% |
128,198
-920
| -0.7% | -$70.1K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.11M | 1.92% |
180,570
+170,440
| +1,683% | +$8.52M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.07M | 1.91% |
175,496
-97,766
| -36% | -$4.95M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $8.79M | 1.85% |
88,436
+9,276
| +12% | +$891K |
|
17
Microsoft
MSFT
$2.88T
| $6.27M | 1.32% |
53,199
-464
| -0.9% | -$50.6K |
|
18
Walt Disney
DIS
$168B
| $6.13M | 1.29% |
55,230
-2,233
| -4% | -$250K |
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $6.09M | 1.28% |
21,406
+533
| +3% | +$146K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.75M | 1.21% |
28,628
+28
| +0.1% | +$5.65K |
|
21
Vanguard S&P 500 ETF
VOO
$986B
| $5.72M | 1.2% |
22,055
-104
| -0.5% | -$26K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.68M | 1.19% |
133,579
-7,415
| -5% | -$305K |
|
23
PepsiCo
PEP
$186B
| $5.33M | 1.12% |
43,507
-41
| -0.1% | -$4.67K |
|
24
Vanguard Total World Stock ETF
VT
$77.6B
| $5.06M | 1.06% |
69,126
-2,236
| -3% | -$159K |
|
25
Intel
INTC
$538B
| $4.98M | 1.05% |
92,723
-4,034
| -4% | -$205K |
|
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