SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$39.4M 19.37%
90,186
+134
+0.1% +$58.5K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.1M 5.93%
294,658
-33,228
-10% -$1.36M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12M 5.92%
154,767
+3,674
+2% +$286K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.2M 4.52%
38,777
+800
+2% +$190K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$9.19M 4.52%
199,528
+66,073
+50% +$3.04M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.99M 4.42%
42,119
+6,988
+20% +$1.49M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.87M 4.36%
95,892
+28,296
+42% +$2.62M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.75M 2.83%
24,723
-1,053
-4% -$245K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.01M 2.46%
9,877
+3,300
+50% +$1.67M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.93M 2.42%
87,041
+39,969
+85% +$2.26M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.84M 2.38%
91,619
+35,330
+63% +$1.87M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.77M 2.35%
28,172
+12
+0% +$2.03K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.49M 2.21%
9,396
-401
-4% -$192K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 2%
8,552
-587
-6% -$279K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.95M 1.94%
77,280
+21,126
+38% +$1.08M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.82M 1.88%
19,029
-5,501
-22% -$1.1M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.68M 1.81%
22,252
+13,285
+148% +$2.2M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.11M 1.53%
58,115
+19,330
+50% +$1.03M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.17%
49,513
-860
-2% -$41.2K
AAPL icon
20
Apple
AAPL
$3.45T
$2.35M 1.15%
12,187
-1,017
-8% -$196K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2M 0.98%
25,598
-1,243
-5% -$97K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.88M 0.92%
17,334
+269
+2% +$29.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 0.8%
21,509
+68
+0.3% +$5.12K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.45M 0.71%
8,500
-48
-0.6% -$8.17K
NIC icon
25
Nicolet Bankshares
NIC
$2.05B
$1.2M 0.59%
14,960
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