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
51
$319K 0.2%
+1,766
52
$305K 0.19%
+4,000
53
$304K 0.19%
+2,733
54
$293K 0.18%
+898
55
$290K 0.18%
+2,555
56
$281K 0.18%
+1,058
57
$274K 0.17%
+1,248
58
$271K 0.17%
+1,531
59
$271K 0.17%
+2,942
60
$268K 0.17%
+1,960
61
$260K 0.16%
+3,750
62
$254K 0.16%
+1,930
63
$243K 0.15%
+1,143
64
$229K 0.14%
+589
65
$213K 0.13%
+1,905
66
$210K 0.13%
+418
67
$93K 0.06%
+3,028
1 2
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