SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.86%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
48
Reduced
73
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$324K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$273K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$407K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 17.18% |
59,741
-1,853
| -3% | -$570K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.33M | 7.79% |
48,912
-698
| -1% | -$119K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.28M | 6.8% |
126,877
+3,828
| +3% | +$220K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.29M | 5.88% |
115,583
+19,838
| +21% | +$1.08M |
|
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.15M | 5.75% |
109,410
+22,809
| +26% | +$1.28M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.94M | 3.68% |
25,623
-1,731
| -6% | -$266K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.86M | 3.61% |
21,891
-760
| -3% | -$134K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 3.12% |
9,929
-1,512
| -13% | -$508K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.86% |
9,149
-283
| -3% | -$94.8K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.89M | 2.7% |
8,520
-922
| -10% | -$312K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 2.48% |
17,708
+1,124
| +7% | +$168K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 2.4% |
59,338
+109
| +0.2% | +$4.71K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.33M | 2.18% |
20,759
+2,883
| +16% | +$324K |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $2.26M | 2.12% |
41,434
+4,998
| +14% | +$273K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 2.03% |
53,158
+2,489
| +5% | +$102K |
|
|
16
Apple
AAPL
$3.45T
| $1.84M | 1.72% |
15,900
+12,580
| +379% | +$1.46M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 1.13% |
19,001
-2,170
| -10% | -$138K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 1.05% |
16,061
-197
| -1% | -$13.8K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 1% |
24,365
-513
| -2% | -$22.6K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $828K | 0.77% |
7,006
-67
| -0.9% | -$7.92K |
|
21
WEC Energy
WEC
$34.3B
| $788K | 0.74% |
8,134
-1,000
| -11% | -$96.9K |
|
22
Nicolet Bankshares
NIC
$2.05B
| $671K | 0.63% |
12,279
| – | – |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $614K | 0.57% |
3,554
-2,353
| -40% | -$407K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $610K | 0.57% |
3,385
-26
| -0.8% | -$4.69K |
|
25
JPMorgan Chase
JPM
$829B
| $563K | 0.53% |
5,846
-385
| -6% | -$37.1K |
|