SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+24.15%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.06M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.6M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.31M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
