SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-20.44%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 16.03% |
59,462
-6,577
| -10% | -$1.56M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.78M | 7.72% |
52,620
+43,007
| +447% | +$5.54M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.16M | 5.87% |
119,573
-59
| -0% | -$2.55K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.2M | 4.78% |
79,395
-19,396
| -20% | -$1.03M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.86M | 4.39% |
29,285
+16,023
| +121% | +$2.11M |
|
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.61M | 4.11% |
66,142
-22,916
| -26% | -$1.25M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 3.69% |
28,085
+20,301
| +261% | +$2.34M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 3.54% |
11,844
+924
| +8% | +$243K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 3.22% |
10,952
-9,379
| -46% | -$2.42M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 2.81% |
9,563
-498
| -5% | -$128K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 2.2% |
57,607
-20,633
| -26% | -$692K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 2.08% |
15,957
-15,072
| -49% | -$1.72M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 1.76% |
46,383
-35,345
| -43% | -$1.18M |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.35M | 1.53% |
37,363
+14,485
| +63% | +$521K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 1.47% |
37,882
+33,733
| +813% | +$1.15M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 1.42% |
23,266
+11,955
| +106% | +$639K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 1.41% |
22,089
+3,263
| +17% | +$183K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $1.12M | 1.27% |
21,629
-11,936
| -36% | -$618K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 1.27% |
10,497
-5,559
| -35% | -$590K |
|
20
Abbott
ABT
$231B
| $1.1M | 1.25% |
13,959
| – | – |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $984K | 1.12% |
28,814
-5,405
| -16% | -$185K |
|
22
WEC Energy
WEC
$34.3B
| $892K | 1.02% |
10,121
| – | – |
|
23
Apple
AAPL
$3.45T
| $844K | 0.96% |
3,320
-325
| -9% | -$82.6K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $831K | 0.95% |
6,838
-277
| -4% | -$33.7K |
|
25
AbbVie
ABBV
$372B
| $760K | 0.86% |
9,972
| – | – |
|