SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$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
+$355K
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$4.18B
$48M 15.57%
732,726
+9,573
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$43.3M 14.05%
76,263
+66
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.53B
$41.3M 13.41%
480,283
+3,216
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$11.9M 3.84%
128,882
+3,856
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10.8M 3.5%
116,992
+18,841
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$10.7M 3.49%
234,892
+35,844
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$10M 3.24%
32,890
-27
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$8.68M 2.81%
216,296
+8,416
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$8.41M 2.73%
35,491
+99
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$7.92M 2.57%
35,226
+5,499
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.1M 2.3%
25,369
+623
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$6.24M 2.02%
10,047
+380
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.18M 1.68%
100,831
+21,731
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$4.4M 1.43%
20,393
+2,128
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$4.14M 1.34%
6,704
-560
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.97M 1.29%
80,889
+13,400
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.79M 1.23%
66,439
+405
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.63M 1.18%
58,713
+411
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.6M 1.17%
12,652
+8,376
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.14M 1.02%
5,547
-14
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.6M 0.84%
23,789
+1,644
AAPL icon
22
Apple
AAPL
$3.74T
$2.31M 0.75%
11,243
-74
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2M 0.65%
18,294
+1,200
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.98M 0.64%
36,576
-6,543
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.96M 0.64%
10,116
+555
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