SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 18.49% |
73,159
+4,648
| +7% | +$1.69M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 7.54% |
146,884
+7,525
| +5% | +$556K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 7.15% |
49,835
+579
| +1% | +$120K |
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.01M | 4.86% |
124,686
+4,448
| +4% | +$250K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.96M | 4.83% |
127,404
+3,366
| +3% | +$184K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 3.84% |
25,864
-416
| -2% | -$89.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.04M | 3.5% |
22,776
+364
| +2% | +$80.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 3.33% |
21,713
+1,141
| +6% | +$252K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 2.79% |
77,342
+8,093
| +12% | +$421K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.79% |
10,098
+193
| +2% | +$76.8K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 2.68% |
8,123
-336
| -4% | -$160K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.52% |
9,149
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 2.18% |
63,881
+4,213
| +7% | +$207K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.75M | 1.91% |
25,133
+2,701
| +12% | +$296K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.69M | 1.87% |
51,279
+5,691
| +12% | +$298K |
|
16
Apple
AAPL
$3.45T
| $1.98M | 1.37% |
16,171
| – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 1.25% |
16,565
+76
| +0.5% | +$8.25K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.04% |
19,789
+428
| +2% | +$32.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.98% |
26,516
+1,264
| +5% | +$67.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.8% |
7,570
+364
| +5% | +$55.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.01M | 0.7% |
6,647
+6
| +0.1% | +$913 |
|
22
Nicolet Bankshares
NIC
$2.05B
| $1M | 0.69% |
11,979
-300
| -2% | -$25K |
|
23
WEC Energy
WEC
$34.3B
| $761K | 0.53% |
8,134
| – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $680K | 0.47% |
3,169
-188
| -6% | -$40.3K |
|
|
25
Cisco
CSCO
$274B
| $647K | 0.45% |
12,518
+8,000
| +177% | +$413K |
|