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
$441M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.44M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.08M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$721K

Sector Composition

1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$73.4M 16.65%
749,789
+22,732
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$19.5M 4.42%
427,403
+28,811
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$17.3M 3.93%
305,274
+42,983
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$15.1M 3.42%
181,859
+59,354
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$554B
$14.9M 3.38%
116,833
-57
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$14.2M 3.21%
109,684
-1,501
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$13.8M 3.12%
250,179
+12,630
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.9M 2.92%
273,262
-23,002
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.7B
$12.5M 2.82%
159,760
+1,512
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$11.9M 2.7%
358,405
-21,325
CVX icon
11
Chevron
CVX
$306B
$11.3M 2.56%
103,690
+332
AAPL icon
12
Apple
AAPL
$3.97T
$11.2M 2.54%
284,340
+2,976
XOM icon
13
Exxon Mobil
XOM
$477B
$8.8M 2%
129,118
-7,375
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.6M 1.72%
97,481
+25,107
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$7.09M 1.61%
79,160
+16,647
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.7M 1.52%
70,336
-1,564
DIS icon
17
Walt Disney
DIS
$200B
$6.3M 1.43%
57,463
+3,440
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$6.26M 1.42%
286,435
-3,054
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$5.84M 1.32%
102,824
+3,956
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.84M 1.32%
28,600
+250
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.45M 1.24%
53,663
-144
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.37M 1.22%
140,994
+33,789
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$5.25M 1.19%
20,873
+170
VOO icon
24
Vanguard S&P 500 ETF
VOO
$774B
$5.09M 1.15%
22,159
+316
PEP icon
25
PepsiCo
PEP
$197B
$4.81M 1.09%
43,548
-1,535
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