SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 18.43% |
74,621
+987
| +1% | +$410K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 7.29% |
53,793
+567
| +1% | +$129K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 6.92% |
148,961
+3,652
| +3% | +$285K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.77M | 4.03% |
66,484
+36,062
| +119% | +$3.67M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $6.27M | 3.73% |
125,927
+64,854
| +106% | +$3.23M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.24M | 3.71% |
135,241
+26,423
| +24% | +$1.22M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.4M | 3.22% |
25,427
+553
| +2% | +$118K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 3.15% |
22,243
+277
| +1% | +$65.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 2.76% |
22,618
+762
| +3% | +$156K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.52M | 2.69% |
9,952
-134
| -1% | -$60.8K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.41M | 2.63% |
85,633
-45,531
| -35% | -$2.35M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 2.53% |
9,423
+20
| +0.2% | +$9.03K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 2.23% |
83,124
+44,835
| +117% | +$2.02M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.75M | 2.23% |
7,647
-110
| -1% | -$53.9K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 1.93% |
67,698
-4,175
| -6% | -$201K |
|
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.23M | 1.92% |
60,973
-68,299
| -53% | -$3.62M |
|
|
17
Apple
AAPL
$3.45T
| $2.7M | 1.61% |
15,480
-1,763
| -10% | -$308K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.05% |
23,979
+2,690
| +13% | +$198K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.94% |
14,610
-9
| -0.1% | -$971 |
|
20
Nicolet Bankshares
NIC
$2.05B
| $1.42M | 0.85% |
15,210
| – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.83% |
8,434
+1,405
| +20% | +$233K |
|
22
JPMorgan Chase
JPM
$829B
| $1.12M | 0.67% |
8,231
+122
| +2% | +$16.6K |
|
23
Cisco
CSCO
$274B
| $860K | 0.51% |
15,425
+231
| +2% | +$12.9K |
|
24
Procter & Gamble
PG
$368B
| $779K | 0.46% |
5,100
+258
| +5% | +$39.4K |
|
25
Regal Rexnord
RRX
$9.91B
| $736K | 0.44% |
4,947
-55
| -1% | -$8.18K |
|