SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$74.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$36.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$34.5M
3
DGX icon
Quest Diagnostics
DGX
$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$502K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.44M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M
3
PXD
Pioneer Natural Resource Co.
PXD
$403K
4
VRT icon
Vertiv
VRT
$204K
5
AEE icon
Ameren
AEE
$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.6M 15.02%
90,746
+560
+0.6% +$269K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$3.97B
$36.1M 12.42%
+602,285
New +$36.1M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$34.5M 11.88%
+491,699
New +$34.5M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.1M 4.51%
155,900
+1,133
+0.7% +$95.3K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.6M 4.35%
307,961
+13,303
+5% +$546K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 3.46%
38,699
-78
-0.2% -$20.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.86M 3.39%
43,118
+999
+2% +$228K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.31M 3.2%
101,352
+5,460
+6% +$502K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$9.14M 3.15%
201,822
+2,294
+1% +$104K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.37M 2.19%
25,507
+784
+3% +$196K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.74M 1.98%
30,711
+2,539
+9% +$474K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.2M 1.79%
89,792
+2,751
+3% +$159K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.94M 1.7%
94,056
+2,437
+3% +$128K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.93M 1.7%
9,379
-17
-0.2% -$8.94K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.47M 1.54%
8,552
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.95M 1.36%
18,779
-250
-1% -$52.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.94M 1.36%
77,805
+525
+0.7% +$26.6K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.61M 1.24%
6,485
-3,392
-34% -$1.89M
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.35M 1.15%
61,450
+3,335
+6% +$182K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.65M 0.91%
52,756
+3,243
+7% +$163K
AAPL icon
21
Apple
AAPL
$3.45T
$2.17M 0.75%
12,645
+458
+4% +$78.5K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.12M 0.73%
24,510
-1,088
-4% -$94.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 0.67%
17,519
+185
+1% +$20.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.68M 0.58%
20,996
-513
-2% -$41K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.59M 0.55%
7,941
-559
-7% -$112K
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