SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 18.16% |
85,789
+11,168
| +15% | +$3.87M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 8.28% |
71,969
+18,176
| +34% | +$3.43M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.5M | 6.41% |
162,538
+13,577
| +9% | +$878K |
|
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.74M | 4.12% |
130,983
+70,010
| +115% | +$3.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.64M | 4.05% |
33,723
+11,480
| +52% | +$2.26M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 3.78% |
35,139
+9,712
| +38% | +$1.71M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.61M | 3.42% |
120,488
-5,439
| -4% | -$253K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 3.3% |
129,699
-5,542
| -4% | -$231K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.3M | 3.23% |
55,616
-10,868
| -16% | -$1.04M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.06M | 3.09% |
101,332
+15,699
| +18% | +$784K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 2.38% |
9,446
+1,799
| +24% | +$744K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.89M | 2.38% |
22,989
+371
| +2% | +$62.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 2.37% |
10,245
+293
| +3% | +$111K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.68M | 2.25% |
90,253
+22,555
| +33% | +$920K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.15% |
9,356
-67
| -0.7% | -$25.3K |
|
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.29M | 1.4% |
17,358
+16,683
| +2,472% | +$2.2M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.3% |
23,050
+8,440
| +58% | +$780K |
|
|
18
Apple
AAPL
$3.45T
| $1.81M | 1.1% |
13,211
-2,269
| -15% | -$310K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.99% |
40,363
-42,761
| -51% | -$1.72M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.81% |
21,120
-2,859
| -12% | -$179K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.76% |
8,576
+142
| +2% | +$20.6K |
|
22
Nicolet Bankshares
NIC
$2.05B
| $1.1M | 0.67% |
15,210
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $960K | 0.59% |
8,524
+293
| +4% | +$33K |
|
24
Verizon
VZ
$186B
| $910K | 0.56% |
17,934
+4,044
| +29% | +$205K |
|
25
Procter & Gamble
PG
$368B
| $825K | 0.5% |
5,737
+637
| +12% | +$91.6K |
|