SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.29B
$65.6M 18.72%
914,389
+92,072
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$51.3M 14.63%
85,810
+10,038
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.11B
$43.8M 12.49%
517,947
+19,759
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.96B
$11.9M 3.4%
320,835
+20,377
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$52.1B
$10.9M 3.1%
111,846
-19,734
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.4B
$10.7M 3.06%
235,154
-35,227
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$10.6M 3.02%
114,755
-19,276
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$10.4M 2.98%
44,202
+5,763
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$10.4M 2.98%
189,148
-19,040
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$8.09M 2.31%
25,215
+1,913
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.8M 2.22%
121,655
+12,163
VB icon
12
Vanguard Small-Cap ETF
VB
$76.9B
$7.74M 2.21%
29,555
-4,814
IVV icon
13
iShares Core S&P 500 ETF
IVV
$782B
$7.57M 2.16%
11,591
+1,427
VO icon
14
Vanguard Mid-Cap ETF
VO
$98.6B
$6.09M 1.74%
21,207
-3,408
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$4.59M 1.31%
18,506
-2,826
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.47M 1.27%
6,871
+167
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$4.07M 1.16%
63,688
+4,978
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$3.62M 1.03%
69,329
-16,315
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.08M 0.88%
11,957
-859
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.97M 0.85%
59,500
-8,560
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.96M 0.84%
4,800
-575
AAPL icon
22
Apple
AAPL
$3.97T
$2.83M 0.81%
11,140
+36
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$2.73M 0.78%
28,080
+4,955
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$2.5M 0.71%
22,832
+217
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$2.23M 0.64%
29,825
-5,220
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