SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.7M | 20.55% | 152,551 +166 | +0.1% | +$94.3K |
|
2
Vanguard Total Bond Market
BND
$134B
| $40.6M | 9.62% | 550,751 -15,663 | -3% | -$1.15M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.3M | 9.33% | 140,617 +1,013 | +0.7% | +$283K |
|
4
Vanguard Value ETF
VTV
$144B
| $36.3M | 8.61% | 205,405 +1,515 | +0.7% | +$268K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 4.66% | 235,193 -53,369 | -18% | -$4.46M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.5M | 4.38% | 202,856 -14,854 | -7% | -$1.35M |
|
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $17.5M | 4.14% | 351,646 +36,569 | +12% | +$1.82M |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $14.2M | 3.37% | 191,995 +19,952 | +12% | +$1.48M |
|
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.32M | 2.21% | 406,623 +4,462 | +1% | +$102K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 2.11% | 18,287 -255 | -1% | -$124K |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $7.58M | 1.8% | 187,682 +23,415 | +14% | +$946K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.03M | 1.43% | 94,367 -7,264 | -7% | -$464K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.28M | 1.25% | 48,151 -1,131 | -2% | -$124K |
|
|
14
Fidelity Enhanced International ETF
FENI
$3.88B
| $4.64M | 1.1% | 139,631 +135,476 | +3,261% | +$4.51M |
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.55M | 1.08% | 40,380 +13,758 | +52% | +$1.55M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 1.06% | 21,753 +18,385 | +546% | +$3.76M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.22M | 1% | 18,572 +721 | +4% | +$164K |
|
18
NVIDIA
NVDA
$4.24T
| $4.08M | 0.97% | 25,821 +643 | +3% | +$102K |
|
|
19
Raymond James Financial
RJF
$33.8B
| $3.62M | 0.86% | 23,630 -23,852 | -50% | -$3.66M |
|
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $3.6M | 0.85% | 109,837 -4,802 | -4% | -$158K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.84% | 14,879 +21 | +0.1% | +$4.98K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.23M | 0.77% | 35,221 -806 | -2% | -$73.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.72% | 7,170 -10 | -0.1% | -$4.25K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.68% | 5,173 -68 | -1% | -$37.5K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.65% | 26,199 -47,591 | -64% | -$4.97M |
|