SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.32%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$584K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$580K |
| 3 |
CoStar Group
CSGP
|
$162K |
| 4 |
Teleflex
TFX
|
$160K |
| 5 |
Procter & Gamble
PG
|
$157K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$703K |
| 3 |
Bank OZK
OZK
|
$370K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$308K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 22.29% |
95,532
-2,558
| -3% | -$962K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 7.75% |
178,560
-10,061
| -5% | -$703K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 5.27% |
41,639
-1,688
| -4% | -$345K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.58M | 4.08% |
34,705
-1,111
| -3% | -$211K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.3M | 3.91% |
29,880
-577
| -2% | -$122K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.73% |
24,629
-1,533
| -6% | -$273K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.27M | 2.65% |
92,733
+12,616
| +16% | +$580K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 2.63% |
10,320
-45
| -0.4% | -$18.5K |
|
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.83M | 2.37% |
26,740
-2,154
| -7% | -$308K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 2.36% |
9,278
-46
| -0.5% | -$18.8K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.77M | 2.34% |
40,617
+6,293
| +18% | +$584K |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.56M | 2.21% |
68,153
-1,993
| -3% | -$104K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 2.01% |
7,084
-82
| -1% | -$37.6K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.63M | 1.63% |
51,952
-1,653
| -3% | -$83.7K |
|
15
Apple
AAPL
$3.45T
| $2.14M | 1.33% |
12,961
-250
| -2% | -$41.2K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.12M | 1.31% |
33,641
-2,590
| -7% | -$163K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 1.3% |
46,360
-2,611
| -5% | -$118K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 1.23% |
48,986
-3,402
| -6% | -$137K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 1% |
16,617
-10
| -0.1% | -$967 |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.92% |
20,804
-849
| -4% | -$60.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.92% |
37,517
-2,009
| -5% | -$79.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.89% |
9,455
-105
| -1% | -$16K |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 0.69% |
8,594
-317
| -4% | -$41.3K |
|
|
24
Procter & Gamble
PG
$368B
| $1.06M | 0.66% |
7,119
+1,056
| +17% | +$157K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.04M | 0.65% |
5,347
-257
| -5% | -$50.1K |
|