SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.66M
Cap. Flow %
0.57%
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$4.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$720K
5
NVDA icon
NVIDIA
NVDA
$255K

Top Sells

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$606K
3
JPM icon
JPMorgan Chase
JPM
$507K
4
PEP icon
PepsiCo
PEP
$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$44.8M 15.27%
89,535
-1,211
-1% -$606K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$3.97B
$39.8M 13.56%
671,084
+68,799
+11% +$4.08M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$35.4M 12.06%
470,829
-20,870
-4% -$1.57M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.5M 4.27%
154,624
-1,276
-0.8% -$103K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.3M 4.19%
306,281
-1,680
-0.5% -$67.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 3.52%
38,642
-57
-0.1% -$15.2K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$10.3M 3.51%
229,054
+27,232
+13% +$1.22M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.3M 3.5%
112,871
+11,519
+11% +$1.05M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.39M 3.2%
43,079
-39
-0.1% -$8.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.17M 2.1%
25,490
-17
-0.1% -$4.12K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.91M 2.02%
29,964
-747
-2% -$147K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.19M 1.77%
92,948
+3,156
+4% +$176K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 1.75%
9,379
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.76M 1.62%
91,375
-2,681
-3% -$140K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 1.56%
8,418
-134
-2% -$72.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.76M 1.28%
75,034
-2,771
-4% -$139K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.73M 1.27%
18,394
-385
-2% -$78.1K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.42M 1.17%
6,392
-93
-1% -$49.8K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.34M 1.14%
62,862
+1,412
+2% +$75.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 1.13%
67,320
+14,564
+28% +$720K
AAPL icon
21
Apple
AAPL
$3.45T
$2.48M 0.85%
11,783
-862
-7% -$182K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.11M 0.72%
22,517
-1,993
-8% -$187K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 0.64%
17,514
-5
-0% -$533
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 0.62%
23,251
+2,255
+11% +$177K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.54%
9,012
+360
+4% +$62.8K
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