SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 17.96% |
68,511
+8,770
| +15% | +$3.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 7.31% |
49,256
+344
| +0.7% | +$67K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.55M | 7.28% |
139,359
+12,482
| +10% | +$856K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.85M | 5.22% |
124,038
+8,455
| +7% | +$467K |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.82M | 5.2% |
120,238
+10,828
| +10% | +$614K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 3.9% |
26,280
+657
| +3% | +$128K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.63M | 3.53% |
22,412
+521
| +2% | +$108K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 3.08% |
20,572
+2,864
| +16% | +$561K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 2.84% |
9,905
-24
| -0.2% | -$9.01K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 2.71% |
8,459
-61
| -0.7% | -$25.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 2.65% |
69,249
+9,911
| +17% | +$497K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.61% |
9,149
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 2.15% |
59,668
+6,510
| +12% | +$307K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.54M | 1.93% |
22,432
+1,673
| +8% | +$189K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.47M | 1.89% |
45,588
+4,154
| +10% | +$225K |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.64% |
16,171
+271
| +2% | +$36K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 1.16% |
16,489
+428
| +3% | +$39.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 1.08% |
19,361
+360
| +2% | +$26.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 1% |
25,252
+887
| +4% | +$45.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $985K | 0.75% |
7,206
+200
| +3% | +$27.3K |
|
21
JPMorgan Chase
JPM
$829B
| $844K | 0.64% |
6,641
+795
| +14% | +$101K |
|
22
Nicolet Bankshares
NIC
$2.05B
| $815K | 0.62% |
12,279
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $749K | 0.57% |
8,134
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $728K | 0.56% |
7,089
+3,535
| +99% | +$363K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $712K | 0.54% |
3,357
-28
| -0.8% | -$5.94K |
|