SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-22.01%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.23M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
iShares US Real Estate ETF
IYR
|
$578K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 4 |
Phillips 66
PSX
|
$326K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Utilities | 0.81% |
