SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
