SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$922K

Top Sells

1
+$7.28M
2
+$5.31M
3
+$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.32M

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98B
$85.3M 17.94%
778,278
+28,489
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$16.3M 3.42%
252,551
-52,723
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$15.4M 3.24%
177,647
-4,212
JNJ icon
4
Johnson & Johnson
JNJ
$449B
$14.4M 3.03%
103,138
-6,546
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$14.2M 2.98%
282,324
-145,079
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$13.7M 2.87%
360,525
+2,120
AAPL icon
7
Apple
AAPL
$3.98T
$13.4M 2.82%
282,536
-1,804
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7M 2.67%
208,670
-41,509
CVX icon
9
Chevron
CVX
$310B
$12.4M 2.6%
100,385
-3,305
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$557B
$11.6M 2.44%
80,135
-36,698
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$11.2M 2.35%
183,805
+138,808
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.7B
$10.4M 2.18%
121,077
-38,683
XOM icon
13
Exxon Mobil
XOM
$480B
$10.4M 2.18%
128,198
-920
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.11M 1.92%
180,570
+170,440
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$9.07M 1.91%
175,496
-97,766
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$8.79M 1.85%
88,436
+9,276
MSFT icon
17
Microsoft
MSFT
$3.84T
$6.27M 1.32%
53,199
-464
DIS icon
18
Walt Disney
DIS
$202B
$6.13M 1.29%
55,230
-2,233
IVV icon
19
iShares Core S&P 500 ETF
IVV
$679B
$6.09M 1.28%
21,406
+533
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.75M 1.21%
28,628
+28
VOO icon
21
Vanguard S&P 500 ETF
VOO
$778B
$5.72M 1.2%
22,055
-104
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.68M 1.19%
133,579
-7,415
PEP icon
23
PepsiCo
PEP
$196B
$5.33M 1.12%
43,507
-41
VT icon
24
Vanguard Total World Stock ETF
VT
$55.3B
$5.06M 1.06%
69,126
-2,236
INTC icon
25
Intel
INTC
$188B
$4.98M 1.05%
92,723
-4,034
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