SC

Steph & Co Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

-$18.1M (-6%)

Cap. Flow

-$9.03M

Cap. Flow % of AUM

-3.25%

Top 10 Holdings %Top 10 Hldgs %

64.88%

Holding

284

New

10

Increased

86

Reduced

99

Closed

24

Top Buys

1	Global X S&P 500 Catholic Values ETF CATH	$398K
2	Dow Inc DOW	$253K
3	Alexandria Real Estate Equities ARE	$206K
4	Vanguard Mid-Cap ETF VO	$189K
5	Sonoco SON	$178K

Top Sells

1	Vanguard S&P 500 ETF VOO	$3.42M
2	iShares Russell Mid-Cap ETF IWR	$977K
3	Vanguard Total Stock Market ETF VTI	$776K
4	PIMCO Active Bond Exchange-Traded Fund BOND	$679K
5	Vanguard Small-Cap ETF VB	$652K

Sector Composition

1	Financials	3.01%
2	Technology	2.54%
3	Healthcare	2.14%
4	Industrials	1.82%
5	Utilities	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Rockwell Automation ROK $35.8B	$0	0%	0 -431	Closed	–
277	277 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -700	Closed	–
278	278 J.M. Smucker SJM $11.9B	$0	0%	0 -49	Closed	–
279	279 Teleflex TFX $5.29B	$0	0%	0 -192	Closed	–
280	280 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -100	Closed	–
281	281 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -2,336	Closed	–
282	282 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -539	Closed	–
283	AZPN 283 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -487	Closed	–