SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-0.73%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
72
Reduced
32
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$251K |
| 2 |
Nicolet Bankshares
NIC
|
$240K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$178K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$290K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$267K |
| 3 |
Dow Inc
DOW
|
$209K |
| 4 |
Xerox
XRX
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$157K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 18.6% | 73,746 -678 | -0.9% | -$267K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 7.33% | 146,591 -131 | -0.1% | -$10.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 7.21% | 50,745 +699 | +1% | +$155K |
|
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.33M | 4.69% | 130,009 +3,158 | +2% | +$178K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.24M | 4.63% | 132,222 +806 | +0.6% | +$44.1K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 3.46% | 24,759 -716 | -3% | -$157K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.19M | 3.32% | 21,911 -363 | -2% | -$86K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.7M | 3% | 21,475 -263 | -1% | -$57.5K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 2.9% | 10,519 +421 | +4% | +$181K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 2.71% | 84,800 +4,045 | +5% | +$202K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 2.52% | 9,188 -81 | -0.9% | -$34.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 2.39% | 7,757 -83 | -1% | -$39.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 2.17% | 67,143 +1,528 | +2% | +$77.1K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.3M | 2.11% | 29,887 +1,059 | +4% | +$117K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.26M | 2.08% | 61,322 +2,211 | +4% | +$117K |
|
16
Apple
AAPL
$3.45T
| $2.2M | 1.41% | 15,571 -600 | -4% | -$84.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.03% | 14,680 -986 | -6% | -$108K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.96% | 19,265 +295 | +2% | +$23K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.91% | 28,276 +1,099 | +4% | +$55.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.18M | 0.75% | 7,180 +350 | +5% | +$57.3K |
|
|
21
Nicolet Bankshares
NIC
$2.05B
| $1.13M | 0.72% | 15,210 +3,231 | +27% | +$240K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.71% | 7,055 -219 | -3% | -$34.3K |
|
23
Cisco
CSCO
$274B
| $803K | 0.51% | 14,759 +1,767 | +14% | +$96.1K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $737K | 0.47% | 3,121 +46 | +1% | +$10.9K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $642K | 0.41% | 5,727 -25 | -0.4% | -$2.8K |
|