SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
