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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.6M | 22.83% |
157,377
+141,772
| +909% | +$40.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 9.97% |
78,641
+45,792
| +139% | +$11.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 7.06% |
44,738
-98,589
| -69% | -$30.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.52M | 4.36% |
108,531
-118,505
| -52% | -$9.31M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.06M | 4.12% |
+81,491
| New | +$8.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.94M | 2.53% |
24,296
+14,515
| +148% | +$2.95M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 2.18% |
36,399
| – | – |
|
|
8
Pfizer
PFE
$141B
| $4.02M | 2.06% |
122,812
+112,260
| +1,064% | +$3.67M |
|
9
Apple
AAPL
$3.45T
| $3.95M | 2.02% |
10,824
+6,441
| +147% | +$2.35M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.11M | 1.59% |
23,720
-88
| -0.4% | -$11.5K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.27M | 1.16% |
46,133
| – | – |
|
12
Alibaba
BABA
$322B
| $2.26M | 1.16% |
10,477
+1,731
| +20% | +$373K |
|
13
Accenture
ACN
$162B
| $2.17M | 1.11% |
10,109
+5,974
| +144% | +$1.28M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.82M | 0.93% |
+25,497
| New | +$1.82M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.91% |
12,635
+6,161
| +95% | +$866K |
|
16
Netflix
NFLX
$513B
| $1.75M | 0.9% |
3,847
+1,657
| +76% | +$754K |
|
17
PepsiCo
PEP
$204B
| $1.75M | 0.89% |
13,195
+11,235
| +573% | +$1.49M |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| $1.73M | 0.88% |
+20,349
| New | +$1.73M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.69M | 0.87% |
6,608
-4,550
| -41% | -$1.16M |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.63M | 0.83% |
38,372
-4,140
| -10% | -$176K |
|
21
Danaher
DHR
$147B
| $1.47M | 0.75% |
8,282
+3,807
| +85% | +$673K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.75% |
+1,028
| New | +$1.46M |
|
23
NVIDIA
NVDA
$4.24T
| $1.38M | 0.71% |
3,628
+1,984
| +121% | +$754K |
|
24
Veeva Systems
VEEV
$44B
| $1.35M | 0.69% |
5,767
+279
| +5% | +$65.4K |
|
25
UnitedHealth
UNH
$281B
| $1.3M | 0.67% |
4,422
+3,167
| +252% | +$934K |
|