SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1
+$3.08M
2
+$816K
3
+$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$4.18B
$51.8M 15.83%
751,859
+19,133
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$46.8M 14.28%
76,347
+84
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.53B
$44.9M 13.7%
478,513
-1,770
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$12.5M 3.83%
129,870
+988
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.7M 3.57%
125,256
+8,264
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$11.7M 3.56%
251,978
+17,086
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$9.41M 2.87%
214,864
-1,432
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$9.01M 2.75%
35,449
-42
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$8.92M 2.73%
36,562
+1,336
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$7.72M 2.36%
23,514
-9,376
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.55M 2.3%
25,691
+322
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$6.72M 2.05%
10,037
-10
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.24M 1.91%
104,145
+37,706
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$5.05M 1.54%
20,851
+458
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$4.47M 1.36%
6,704
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.46M 1.36%
85,227
-15,604
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.7M 1.13%
12,605
-47
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.68M 1.12%
58,511
-202
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.43M 1.05%
68,456
-12,433
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.22M 0.98%
5,405
-142
AAPL icon
21
Apple
AAPL
$3.74T
$2.95M 0.9%
11,600
+357
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.85M 0.87%
23,647
-142
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$2.2M 0.67%
23,566
+6,074
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.17M 0.66%
18,294
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$2.09M 0.64%
35,329
-1,247
1
2 3 4 5