SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$532K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$418K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$222K |
Top Sells
| 1 |
Nucor
NUE
|
$244K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$139K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Marvell Technology
MRVL
|
$135K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.42% |
| 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
| $29.3M | 19% | 74,424 +1,265 | +2% | +$498K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 7.54% | 146,722 -162 | -0.1% | -$12.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 7.23% | 50,046 +211 | +0.4% | +$47K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.27M | 4.71% | 131,416 +4,012 | +3% | +$222K |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.2M | 4.67% | 126,851 +2,165 | +2% | +$123K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.74M | 3.72% | 25,475 -389 | -2% | -$87.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 3.43% | 22,274 -502 | -2% | -$119K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.99M | 3.24% | 21,738 +25 | +0.1% | +$5.73K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 2.85% | 80,755 +3,413 | +4% | +$185K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 2.82% | 10,098 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.57% | 9,269 +120 | +1% | +$51.4K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 2.5% | 7,840 -283 | -3% | -$139K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 2.19% | 65,615 +1,734 | +3% | +$89.3K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.2M | 2.08% | 28,828 +3,695 | +15% | +$410K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.15M | 2.05% | 59,111 +7,832 | +15% | +$418K |
|
16
Apple
AAPL
$3.45T
| $2.22M | 1.44% | 16,171 | – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.15% | 15,666 -899 | -5% | -$102K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.97% | 27,177 +661 | +2% | +$36.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.97% | 18,970 -819 | -4% | -$64.6K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.75% | 7,274 -296 | -4% | -$47K |
|
21
JPMorgan Chase
JPM
$829B
| $1.06M | 0.69% | 6,830 +183 | +3% | +$28.5K |
|
22
Nicolet Bankshares
NIC
$2.05B
| $843K | 0.55% | 11,979 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $727K | 0.47% | 3,075 -94 | -3% | -$22.2K |
|
24
WEC Energy
WEC
$34.3B
| $724K | 0.47% | 8,134 | – | – |
|
25
Cisco
CSCO
$274B
| $689K | 0.45% | 12,992 +474 | +4% | +$25.1K |
|