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