SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+7.6%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 5 |
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% |
