SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$13.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
5
ATS icon
ATS Corp
ATS
$311K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.5M 20.46%
91,984
-3,548
-4% -$1.45M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.3M 7.78%
+355,632
New +$14.3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.1M 6.06%
151,921
-26,639
-15% -$1.95M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.45M 4.62%
38,364
-3,275
-8% -$721K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.77M 3.7%
34,056
-649
-2% -$129K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.94M 3.25%
26,994
-2,886
-10% -$635K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$5.58M 3.05%
122,803
+30,070
+32% +$1.37M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.88M 2.67%
53,267
+12,650
+31% +$1.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 2.51%
10,303
-17
-0.2% -$7.58K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.52M 2.47%
24,141
-488
-2% -$91.4K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.14M 2.26%
26,456
-284
-1% -$44.4K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.07M 2.22%
9,187
-91
-1% -$40.3K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.83M 2.09%
73,795
+5,642
+8% +$292K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.17M 1.73%
6,610
-474
-7% -$227K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.87M 1.57%
57,191
+5,239
+10% +$263K
AAPL icon
16
Apple
AAPL
$3.45T
$2.49M 1.36%
12,861
-100
-0.8% -$19.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.33M 1.27%
50,433
+4,073
+9% +$188K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 1.08%
48,467
-519
-1% -$21.1K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.93M 1.05%
27,215
-6,426
-19% -$455K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.9%
16,539
-78
-0.5% -$7.77K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.56M 0.85%
21,576
+772
+4% +$56K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.79%
36,649
-868
-2% -$34.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.43M 0.78%
9,086
-369
-4% -$58.2K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.34M 0.73%
+24,896
New +$1.34M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.25M 0.68%
8,581
-13
-0.2% -$1.89K
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