SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$320K |
| 2 |
Trane Technologies
TT
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 4 |
ON Semiconductor
ON
|
$192K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 18.58% |
73,634
-112
| -0.2% | -$48.9K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 7.43% |
53,226
+2,481
| +5% | +$599K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 6.97% |
145,309
-1,282
| -0.9% | -$106K |
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.27M | 4.2% |
129,272
-737
| -0.6% | -$41.4K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.2M | 4.16% |
131,164
-1,058
| -0.8% | -$58.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.62M | 3.25% |
24,874
+115
| +0.5% | +$26K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.6M | 3.23% |
21,966
+55
| +0.3% | +$14K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 3.11% |
108,818
+24,018
| +28% | +$1.19M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 2.81% |
21,856
+381
| +2% | +$84.8K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 2.78% |
10,086
-433
| -4% | -$207K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.58% |
9,403
+215
| +2% | +$102K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 2.32% |
7,757
| – | – |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 2.12% |
71,873
+4,730
| +7% | +$242K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.33M | 1.92% |
30,422
+535
| +2% | +$58.5K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.24M | 1.87% |
61,073
-249
| -0.4% | -$13.2K |
|
|
16
Apple
AAPL
$3.45T
| $3.06M | 1.77% |
17,243
+1,672
| +11% | +$297K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.08% |
38,289
+10,013
| +35% | +$489K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.97% |
21,289
+2,024
| +11% | +$159K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.97% |
14,619
-61
| -0.4% | -$6.99K |
|
20
Nicolet Bankshares
NIC
$2.05B
| $1.3M | 0.75% |
15,210
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.28M | 0.74% |
8,109
+929
| +13% | +$147K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.68% |
7,029
-26
| -0.4% | -$4.37K |
|
23
Cisco
CSCO
$274B
| $963K | 0.56% |
15,194
+435
| +3% | +$27.6K |
|
24
Regal Rexnord
RRX
$9.91B
| $851K | 0.49% |
5,002
+1,097
| +28% | +$187K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $795K | 0.46% |
3,121
| – | – |
|