SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$20M
3
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 2.96%
3 Financials 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.45%
+21,900
27
$687K 0.43%
+5,048
28
$663K 0.42%
+14,770
29
$657K 0.41%
+10,975
30
$582K 0.37%
+11,000
31
$578K 0.36%
+6,205
32
$561K 0.35%
+11,693
33
$536K 0.34%
+8,300
34
$442K 0.28%
+10,529
35
$433K 0.27%
+2,616
36
$413K 0.26%
+11,122
37
$393K 0.25%
+1,800
38
$390K 0.24%
+4,220
39
$386K 0.24%
+2,744
40
$381K 0.24%
+2,447
41
$378K 0.24%
+7,579
42
$378K 0.24%
+4,351
43
$373K 0.23%
+63,360
44
$372K 0.23%
+3,089
45
$369K 0.23%
+1,255
46
$364K 0.23%
+2,617
47
$349K 0.22%
+2,917
48
$331K 0.21%
+1,353
49
$328K 0.21%
+1,557
50
$326K 0.2%
+2,930
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