SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.79M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$793K
2
FBND icon
Fidelity Total Bond ETF
FBND
$682K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$351K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$715K
2
ATKR icon
Atkore
ATKR
$236K
3
APTV icon
Aptiv
APTV
$226K
4
FERG icon
Ferguson
FERG
$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$46.5M 14.81%
88,180
-1,355
-2% -$715K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$3.97B
$43.5M 13.85%
679,173
+8,089
+1% +$518K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$36.7M 11.67%
476,967
+6,138
+1% +$472K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.7M 4.37%
155,708
+1,084
+0.7% +$95.5K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.8M 4.06%
309,355
+3,074
+1% +$127K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.5M 3.65%
121,256
+8,385
+7% +$793K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$11.4M 3.62%
243,644
+14,590
+6% +$682K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 3.48%
38,593
-49
-0.1% -$13.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 3.22%
42,622
-457
-1% -$108K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.51M 2.07%
24,686
-804
-3% -$212K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.22M 1.98%
30,110
+146
+0.5% +$30.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.41M 1.72%
9,379
– –
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.4M 1.72%
93,713
+765
+0.8% +$44.1K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.89M 1.55%
92,213
+838
+0.9% +$44.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.83M 1.54%
8,418
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.21M 1.34%
19,061
+667
+4% +$147K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.82M 1.22%
74,822
-212
-0.3% -$10.8K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.75M 1.19%
63,065
+203
+0.3% +$12.1K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.64M 1.16%
6,392
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.59M 1.14%
67,980
+660
+1% +$34.9K
AAPL icon
21
Apple
AAPL
$3.45T
$2.81M 0.89%
12,047
+264
+2% +$61.5K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.15M 0.68%
22,260
-257
-1% -$24.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 0.65%
17,514
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.95M 0.62%
23,374
+123
+0.5% +$10.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.71M 0.54%
9,009
-3
-0% -$569
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