SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.64M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.26M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M
4
KVUE icon
Kenvue
KVUE
$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
$464K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.4M 19.75% 90,052 -1,932 -2% -$759K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.3M 7.41% 327,886 -27,746 -8% -$1.12M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.5M 5.84% 151,093 -828 -0.5% -$57.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.07M 4.51% 37,977 -387 -1% -$82.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.64M 3.71% 35,131 +1,075 +3% +$203K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.94M 3.32% 67,596 +14,329 +27% +$1.26M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$5.81M 3.25% 133,455 +10,652 +9% +$464K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.37M 3% 25,776 -1,218 -5% -$254K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.34M 2.42% 24,530 +389 +2% +$68.8K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.28M 2.39% 28,160 +1,704 +6% +$259K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 2.35% 9,797 -506 -5% -$217K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.91M 2.18% 9,139 -48 -0.5% -$20.5K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3M 1.68% 6,577 -33 -0.5% -$15.1K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.82M 1.57% 56,289 -17,506 -24% -$877K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 1.51% 56,154 -1,037 -2% -$49.9K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.62M 1.47% 47,072 +22,176 +89% +$1.24M
AAPL icon
17
Apple
AAPL
$3.45T
$2.26M 1.26% 13,204 +343 +3% +$58.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.2M 1.23% 50,373 -60 -0.1% -$2.62K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.88M 1.05% 38,785 +38,500 +13,509% +$1.86M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.84M 1.03% 26,841 -374 -1% -$25.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.9% 17,065 +526 +3% +$49.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.48M 0.83% 21,441 -135 -0.6% -$9.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.76% 8,967 -119 -1% -$18.1K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.24M 0.69% 8,548 -33 -0.4% -$4.79K
PG icon
25
Procter & Gamble
PG
$368B
$1.11M 0.62% 7,584 +257 +4% +$37.5K
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