SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$17.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.31M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$429K
3
DG icon
Dollar General
DG
$315K
4
SON icon
Sonoco
SON
$263K
5
FERG icon
Ferguson
FERG
$219K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$3.97B
$46.3M 15.63%
731,502
+52,329
+8% +$3.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$44.6M 15.07%
82,849
-5,331
-6% -$2.87M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$39.1M 13.19%
482,258
+5,291
+1% +$429K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 4.07%
136,508
-19,200
-12% -$1.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 3.5%
35,742
-2,851
-7% -$826K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.54M 3.22%
105,493
-15,763
-13% -$1.43M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$9.51M 3.21%
211,934
-31,710
-13% -$1.42M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$9.21M 3.11%
38,334
-4,288
-10% -$1.03M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.66M 2.58%
210,610
-98,745
-32% -$3.59M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.34M 2.14%
24,015
-671
-3% -$177K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.23M 2.1%
29,287
-823
-3% -$175K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.69M 1.92%
9,674
+295
+3% +$174K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.34M 1.47%
83,977
-8,236
-9% -$426K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.31M 1.45%
7,349
-1,069
-13% -$627K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.01M 1.35%
18,135
-926
-5% -$205K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.59M 1.21%
6,310
-82
-1% -$46.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.46M 1.17%
69,048
-5,774
-8% -$289K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.34M 1.13%
61,585
-1,480
-2% -$80.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.24M 1.09%
67,789
-191
-0.3% -$9.13K
AAPL icon
20
Apple
AAPL
$3.45T
$2.91M 0.98%
11,619
-428
-4% -$107K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.48M 0.84%
49,889
-43,824
-47% -$2.18M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.28M 0.77%
22,059
-201
-0.9% -$20.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 0.66%
16,888
-626
-4% -$72.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.77M 0.6%
9,573
+564
+6% +$104K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.55M 0.52%
20,565
-2,809
-12% -$212K
1
2 3 4 5