SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.31M
3
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$2.02M
2
+$1.56M
3
+$820K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$66.3M 21.44%
105,780
+881
BND icon
2
Vanguard Total Bond Market
BND
$147B
$30.2M 9.74%
407,094
+6,890
FENI icon
3
Fidelity Enhanced International ETF
FENI
$6.28B
$27.4M 8.85%
748,808
+8,588
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.3B
$25.7M 8.3%
88,518
+773
VTV icon
5
Vanguard Value ETF
VTV
$163B
$22.1M 7.13%
115,522
+13
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$6.66B
$18.8M 6.09%
372,925
+2,577
VB icon
7
Vanguard Small-Cap ETF
VB
$73.1B
$18.3M 5.92%
71,033
+60,417
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$21.2B
$14.8M 4.78%
145,109
-1,413
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$9.1M 2.94%
397,664
+6,256
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 2.91%
17,888
-179
RJF icon
11
Raymond James Financial
RJF
$34B
$6.47M 2.09%
40,278
-9,734
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.37M 2.06%
71,189
-859
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.7M 1.52%
21,399
+156
AAPL icon
14
Apple
AAPL
$3.82T
$3.31M 1.07%
12,191
-36
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$2.74M 0.89%
5,621
-173
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.88%
5,770
-11
NVDA icon
17
NVIDIA
NVDA
$4.45T
$2.6M 0.84%
13,954
-10,839
JPM icon
18
JPMorgan Chase
JPM
$830B
$2.59M 0.84%
8,045
+162
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.3B
$2.06M 0.67%
21,466
+3
BA icon
20
Boeing
BA
$190B
$1.74M 0.56%
8,022
+6,022
HOOD icon
21
Robinhood
HOOD
$108B
$1.47M 0.48%
13,000
+6,000
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$1.23M 0.4%
6,413
DTE icon
23
DTE Energy
DTE
$27.8B
$1.12M 0.36%
8,686
MSFT icon
24
Microsoft
MSFT
$3.41T
$1.06M 0.34%
2,189
+193
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$201B
$938K 0.3%
15,015
-64
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