SC

Steph & Co Portfolio holdings

AUM $308M
1-Year Return 13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
Cap. Flow
-$10.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24

Top Buys

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$398K
2
DOW icon
Dow Inc
DOW
$253K
3
ARE icon
Alexandria Real Estate Equities
ARE
$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
$189K
5
SON icon
Sonoco
SON
$178K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$977K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$679K
5
VB icon
Vanguard Small-Cap ETF
VB
$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$3.97B
$45.9M 16.52%
723,153
-8,349
-1% -$530K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$728B
$39.2M 14.08%
76,197
-6,652
-8% -$3.42M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.11B
$35.2M 12.66%
477,067
-5,191
-1% -$383K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.6M 3.82%
125,026
-11,482
-8% -$977K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.5B
$9.09M 3.27%
199,048
-12,886
-6% -$588K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$9.08M 3.26%
98,151
-7,342
-7% -$679K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$528B
$9.05M 3.25%
32,917
-2,825
-8% -$776K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$8.07M 2.9%
207,880
-2,730
-1% -$106K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.2B
$7.85M 2.82%
35,392
-2,942
-8% -$652K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.3B
$6.4M 2.3%
24,746
+731
+3% +$189K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5.99M 2.15%
29,727
+440
+2% +$88.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$664B
$5.43M 1.95%
9,667
-7
-0.1% -$3.93K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$4.08M 1.47%
79,100
-4,877
-6% -$251K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.06M 1.46%
7,264
-85
-1% -$47.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67.8B
$3.64M 1.31%
18,265
+130
+0.7% +$25.9K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$3.36M 1.21%
58,302
-3,283
-5% -$189K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 1.21%
66,034
-1,755
-3% -$89.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.35M 1.2%
67,489
-1,559
-2% -$77.4K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.97M 1.07%
5,561
-749
-12% -$400K
AAPL icon
20
Apple
AAPL
$3.56T
$2.51M 0.9%
11,317
-302
-3% -$67.1K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.3M 0.83%
43,119
-6,770
-14% -$361K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.05M 0.74%
22,145
+86
+0.4% +$7.98K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.8M 0.65%
9,561
-12
-0.1% -$2.26K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.79M 0.64%
17,094
+206
+1% +$21.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66.2B
$1.44M 0.52%
17,666
-2,899
-14% -$237K
1
2 3 4 5