SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$9.55M
Cap. Flow %
3.1%
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.12M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346K
3
IP icon
International Paper
IP
$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
$273K
5
AVTR icon
Avantor
AVTR
$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$3.97B
$48M 15.57%
732,726
+9,573
+1% +$627K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$43.3M 14.05%
76,263
+66
+0.1% +$37.5K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$41.3M 13.41%
480,283
+3,216
+0.7% +$277K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.9M 3.84%
128,882
+3,856
+3% +$355K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.8M 3.5%
116,992
+18,841
+19% +$1.74M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$10.7M 3.49%
234,892
+35,844
+18% +$1.64M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10M 3.24%
32,890
-27
-0.1% -$8.21K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.68M 2.81%
216,296
+8,416
+4% +$338K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.41M 2.73%
35,491
+99
+0.3% +$23.5K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.92M 2.57%
35,226
+5,499
+18% +$1.24M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.1M 2.3%
25,369
+623
+3% +$174K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.24M 2.02%
10,047
+380
+4% +$236K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.18M 1.68%
100,831
+21,731
+27% +$1.12M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.4M 1.43%
20,393
+2,128
+12% +$459K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.14M 1.34%
6,704
-560
-8% -$346K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.97M 1.29%
80,889
+13,400
+20% +$657K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.79M 1.23%
66,439
+405
+0.6% +$23.1K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.63M 1.18%
58,713
+411
+0.7% +$25.4K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.6M 1.17%
12,652
+8,376
+196% +$2.38M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.14M 1.02%
5,547
-14
-0.3% -$7.93K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.6M 0.84%
23,789
+1,644
+7% +$180K
AAPL icon
22
Apple
AAPL
$3.45T
$2.31M 0.75%
11,243
-74
-0.7% -$15.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.65%
18,294
+1,200
+7% +$131K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.98M 0.64%
36,576
-6,543
-15% -$355K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 0.64%
10,116
+555
+6% +$108K
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