SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 17.4% |
61,594
+2,132
| +4% | +$604K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 7.74% |
49,610
-3,010
| -6% | -$471K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.6M | 6.57% |
123,049
+3,476
| +3% | +$186K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.18M | 5.17% |
95,745
+16,350
| +21% | +$885K |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.82M | 4.8% |
86,601
+20,459
| +31% | +$1.14M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 3.97% |
27,354
-731
| -3% | -$107K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 3.7% |
22,651
-6,634
| -23% | -$1.09M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 3.53% |
11,441
+489
| +4% | +$151K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 3.05% |
9,442
-2,402
| -20% | -$779K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.9% |
9,432
-131
| -1% | -$40.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 2.37% |
16,584
+627
| +4% | +$89.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 2.34% |
59,229
+1,622
| +3% | +$64.2K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2M | 1.99% |
17,876
+7,379
| +70% | +$824K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $1.97M | 1.96% |
36,436
+14,807
| +68% | +$799K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 1.96% |
50,669
+4,286
| +9% | +$166K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 1.28% |
21,171
-2,095
| -9% | -$128K |
|
17
Apple
AAPL
$3.45T
| $1.21M | 1.21% |
3,320
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 1.11% |
16,258
-5,831
| -26% | -$398K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $995K | 0.99% |
24,878
-13,004
| -34% | -$520K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $934K | 0.93% |
5,907
-931
| -14% | -$147K |
|
21
WEC Energy
WEC
$34.3B
| $801K | 0.8% |
9,134
-987
| -10% | -$86.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $797K | 0.79% |
7,073
+155
| +2% | +$17.5K |
|
23
Nicolet Bankshares
NIC
$2.05B
| $673K | 0.67% |
12,279
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $586K | 0.58% |
6,231
+205
| +3% | +$19.3K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $563K | 0.56% |
3,411
-1,255
| -27% | -$207K |
|