SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$459K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 21.76% | 98,090 +6,353 | +7% | +$2.23M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 8.03% | 188,621 -5,002 | -3% | -$337K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 5.23% | 43,327 -507 | -1% | -$96.9K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.57M | 4.15% | 35,816 +16 | +0% | +$2.94K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.21M | 3.92% | 30,457 +1,352 | +5% | +$276K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 2.88% | 26,162 -136 | -0.5% | -$23.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 2.51% | 10,365 +20 | +0.2% | +$7.68K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.83M | 2.42% | 28,894 -11,100 | -28% | -$1.47M |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.61M | 2.28% | 80,117 +12,926 | +19% | +$582K |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.6M | 2.28% | 70,146 -24,602 | -26% | -$1.26M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 2.25% | 9,324 -30 | -0.3% | -$11.5K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 2% | 7,166 -310 | -4% | -$137K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.11M | 1.96% | 34,324 +2,239 | +7% | +$203K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 1.67% | 53,605 -13,527 | -20% | -$669K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 1.3% | 48,971 +3,996 | +9% | +$168K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.29% | 52,388 -1,392 | -3% | -$54.3K |
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2M | 1.26% | 36,231 +27,791 | +329% | +$1.53M |
|
18
Apple
AAPL
$3.45T
| $1.72M | 1.08% | 13,211 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.99% | 16,627 +374 | +2% | +$35.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.95% | 39,526 -3,570 | -8% | -$135K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.92% | 9,560 +47 | +0.5% | +$7.13K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.9% | 21,653 -1,534 | -7% | -$101K |
|
23
Nicolet Bankshares
NIC
$2.05B
| $1.21M | 0.77% | 15,210 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.2M | 0.75% | 8,911 +233 | +3% | +$31.2K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.64% | 5,604 +624 | +13% | +$112K |
|