Stephens Consulting Portfolio holdings

AUM $419M

This Quarter Return

-0.82%

1 Year Return

+12.38%

3 Year Return

+44.12%

5 Year Return

–

10 Year Return

–

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$4.26M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

Top Buys

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

Top Sells

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$447K
5	Schwab US Dividend Equity ETF SCHD	$277K

Sector Composition

1	Financials	4.96%
2	Technology	2.54%
3	Consumer Staples	1.18%
4	Healthcare	0.92%
5	Industrials	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $698B	$78.3M	19.63%	152,385 +2,637	+2%	+$1.36M
2	2 Vanguard Total Bond Market BND $131B	$41.6M	10.43%	566,414 +9,217	+2%	+$677K
3	3 Vanguard Mid-Cap ETF VO $84.8B	$36.1M	9.05%	139,604 +3,175	+2%	+$821K
4	4 Vanguard Value ETF VTV $139B	$35.2M	8.83%	203,890 +5,018	+3%	+$867K
5	5 iShares Core MSCI EAFE ETF IEFA $145B	$21.8M	5.47%	288,562 +5,205	+2%	+$394K
6	6 Avantis US Small Cap Value ETF AVUV $16.6B	$19M	4.76%	217,710 +9,669	+5%	+$843K
7	7 JPMorgan Municipal ETF JMUB $3.23B	$15.8M	3.95%	315,077 +2,547	+0.8%	+$127K
8	8 Avantis International Equity ETF AVDE $8.13B	$11.4M	2.86%	172,043 +4,193	+3%	+$278K
9	9 Berkshire Hathaway Class B BRK.B $996B	$9.88M	2.48%	18,542 +344	+2%	+$183K
10	10 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.95B	$9.23M	2.31%	402,161 +3,659	+0.9%	+$83.9K
11	11 iShares National Muni Bond ETF MUB $38.6B	$7.78M	1.95%	73,790 -1,918	-3%	-$202K
12	12 Raymond James Financial RJF $33.4B	$6.6M	1.65%	47,482 +6,848	+17%	+$951K
13	13 iShares Core Dividend Growth ETF DGRO $32.6B	$6.28M	1.57%	101,631 +2,795	+3%	+$173K
14	14 Freedom 100 Emerging Markets ETF FRDM $1.28B	$5.76M	1.44%	164,267 +55,092	+50%	+$1.93M
15	15 Vanguard ESG US Stock ETF ESGV $10.9B	$4.83M	1.21%	49,282 +2,260	+5%	+$221K
16	16 Invesco S&P MidCap Quality ETF XMHQ $4.84B	$3.52M	0.88%	38,420 +3,899	+11%	+$357K
17	17 T. Rowe Price Small-Mid Cap ETF TMSL $827M	$3.49M	0.88%	114,639 +9,249	+9%	+$282K
18	18 Invesco NASDAQ 100 ETF QQQM $56.3B	$3.45M	0.86%	17,851 -845	-5%	-$163K
19	19 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$3.3M	0.83%	36,027 +1,389	+4%	+$127K
20	20 Vanguard Small-Cap ETF VB $64.2B	$3.29M	0.83%	14,858 +1	+0%	+$222
21	21 Alpha Architect 1-3 Month Box ETF BOXX $7.39B	$2.97M	0.74%	26,622 -1,695	-6%	-$189K
22	22 NVIDIA NVDA $4.41T	$2.73M	0.68%	25,178 -710	-3%	-$77K
23	23 Apple AAPL $3.27T	$2.71M	0.68%	12,211 +487	+4%	+$108K
24	24 iShares Russell 1000 Growth ETF IWF $116B	$2.59M	0.65%	7,180	–	–
25	25 Invesco QQQ Trust QQQ $364B	$2.46M	0.62%	5,241 -175	-3%	-$82.1K