SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$145B
$28.5K 0.01%
128
-169
-57% -$37.6K
ORCL icon
177
Oracle
ORCL
$627B
$28.5K 0.01%
270
– –
ADBE icon
178
Adobe
ADBE
$146B
$28K 0.01%
47
– –
TJX icon
179
TJX Companies
TJX
$154B
$27.8K 0.01%
296
-11
-4% -$1.03K
APH icon
180
Amphenol
APH
$132B
$27.3K 0.01%
275
– –
TYL icon
181
Tyler Technologies
TYL
$23.9B
$27.2K 0.01%
65
– –
JHMM icon
182
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$27.2K 0.01%
516
-25
-5% -$1.32K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$82.5B
$27.1K 0.01%
141
-292
-67% -$56.2K
DHR icon
184
Danaher
DHR
$144B
$27.1K 0.01%
117
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$26.9K 0.01%
655
-8,842
-93% -$363K
V icon
186
Visa
V
$677B
$26.3K 0.01%
101
– –
DOCS icon
187
Doximity
DOCS
$12.5B
$25.6K 0.01%
912
-5,481
-86% -$154K
ETSY icon
188
Etsy
ETSY
$5.11B
$25.3K 0.01%
312
-1,863
-86% -$151K
MCHP icon
189
Microchip Technology
MCHP
$34.1B
$23.7K 0.01%
263
– –
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.8B
$23.2K 0.01%
170
-112
-40% -$15.3K
XYL icon
191
Xylem
XYL
$34B
$22.9K 0.01%
200
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.5B
$22.1K 0.01%
45
– –
TREX icon
193
Trex
TREX
$6.43B
$21.9K 0.01%
265
– –
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$18.6K 0.01%
104
-50
-32% -$8.94K
CRM icon
195
Salesforce
CRM
$240B
$17.4K 0.01%
66
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$17K 0.01%
100
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16.6K 0.01%
446
-326
-42% -$12.1K
WMT icon
198
Walmart
WMT
$778B
$16.6K 0.01%
105
-47
-31% -$7.41K
IEX icon
199
IDEX
IEX
$12.1B
$16.1K 0.01%
74
– –
SPGI icon
200
S&P Global
SPGI
$165B
$15.9K 0.01%
36
– –
6 7
8
9 10