SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$64.2M 21.99%
104,899
-47,652
BND icon
2
Vanguard Total Bond Market
BND
$143B
$29.8M 10.19%
400,204
-150,547
FENI icon
3
Fidelity Enhanced International ETF
FENI
$5.1B
$26.1M 8.94%
740,220
+600,589
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$25.8M 8.82%
87,745
-52,872
VTV icon
5
Vanguard Value ETF
VTV
$153B
$21.5M 7.37%
115,509
-89,896
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$6.19B
$18.7M 6.4%
370,348
+18,702
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.5B
$14.6M 4.99%
146,522
-56,334
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.08M 3.11%
18,067
-220
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$8.98M 3.08%
391,408
-15,215
RJF icon
10
Raymond James Financial
RJF
$30.8B
$8.63M 2.96%
50,012
+26,382
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.29M 2.15%
72,048
-163,145
NVDA icon
12
NVIDIA
NVDA
$4.3T
$4.63M 1.58%
24,793
-1,028
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.58M 1.57%
21,243
-510
AAPL icon
14
Apple
AAPL
$4.12T
$3.11M 1.07%
12,227
+1,862
VUG icon
15
Vanguard Growth ETF
VUG
$201B
$2.78M 0.95%
5,794
-226
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.71M 0.93%
5,781
-1,389
VB icon
17
Vanguard Small-Cap ETF
VB
$69.3B
$2.7M 0.92%
10,616
-4,263
JPM icon
18
JPMorgan Chase
JPM
$852B
$2.49M 0.85%
7,883
-818
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.7B
$2M 0.69%
21,463
DTE icon
20
DTE Energy
DTE
$28.5B
$1.23M 0.42%
8,686
-208
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.22M 0.42%
6,413
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.03M 0.35%
1,996
-668
HOOD icon
23
Robinhood
HOOD
$116B
$1M 0.34%
7,000
+6,975
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.8B
$926K 0.32%
4,423
-100
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$904K 0.31%
15,079
-12,830
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