SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
82
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 21% | 91,737 +5,948 | +7% | +$1.95M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 8.39% | 193,623 +31,085 | +19% | +$1.93M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 5.49% | 43,834 -28,135 | -39% | -$5.05M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 4.27% | 35,800 +661 | +2% | +$113K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 3.82% | 29,105 -4,618 | -14% | -$868K |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.99M | 3.48% | 39,994 +22,636 | +130% | +$2.83M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.75M | 3.31% | 94,748 -36,235 | -28% | -$1.82M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 3.02% | 26,298 +3,309 | +14% | +$546K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 2.59% | 10,345 +100 | +1% | +$35.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 2.33% | 9,354 -2 | -0% | -$714 |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.23M | 2.25% | 67,132 -34,200 | -34% | -$1.65M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3M | 2.09% | 7,476 -1,970 | -21% | -$791K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.99M | 2.08% | 67,191 -53,297 | -44% | -$2.37M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 2.01% | 32,085 -23,531 | -42% | -$2.11M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 1.37% | 53,780 -75,919 | -59% | -$2.77M |
|
16
Apple
AAPL
$3.45T
| $1.83M | 1.27% | 13,211 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 1.14% | 44,975 -45,278 | -50% | -$1.65M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 1.05% | 43,096 +2,733 | +7% | +$95.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.99% | 16,253 -6,797 | -29% | -$593K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.91% | 23,187 +2,067 | +10% | +$116K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.9% | 9,513 +937 | +11% | +$127K |
|
22
Nicolet Bankshares
NIC
$2.05B
| $1.07M | 0.75% | 15,210 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $907K | 0.63% | 8,678 +154 | +2% | +$16.1K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $849K | 0.59% | 4,980 +314 | +7% | +$53.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $776K | 0.54% | 4,752 +368 | +8% | +$60.1K |
|