SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.29B
$59M 17%
822,317
+70,458
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$47.5M 13.7%
75,772
-575
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.11B
$46.2M 13.32%
498,188
+19,675
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$52.1B
$12.7M 3.65%
131,580
+1,710
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$12.5M 3.6%
134,031
+8,775
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.4B
$12.4M 3.59%
270,381
+18,403
FENI icon
7
Fidelity Enhanced International ETF
FENI
$8.96B
$11M 3.17%
+300,458
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$9.65M 2.78%
38,439
+1,877
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$9.55M 2.75%
208,188
-6,676
VB icon
10
Vanguard Small-Cap ETF
VB
$76.9B
$8.87M 2.56%
34,369
-1,080
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$612B
$7.81M 2.25%
23,302
-212
VO icon
12
Vanguard Mid-Cap ETF
VO
$98.6B
$7.14M 2.06%
24,615
-1,076
IVV icon
13
iShares Core S&P 500 ETF
IVV
$782B
$6.96M 2.01%
10,164
+127
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.84M 1.97%
109,492
+5,347
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$5.25M 1.51%
21,332
+481
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.57M 1.32%
6,704
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$4.49M 1.29%
85,644
+417
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.58M 1.03%
12,816
+211
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3.55M 1.02%
58,710
+199
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.42M 0.99%
68,060
-396
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.24M 0.93%
5,375
-30
AAPL icon
22
Apple
AAPL
$3.97T
$3.02M 0.87%
11,104
-496
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$2.75M 0.79%
22,615
-1,032
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77B
$2.22M 0.64%
23,125
-441
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.2M 0.63%
18,281
-13
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