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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$86.7M 20.55%
152,551
+166
BND icon
2
Vanguard Total Bond Market
BND
$138B
$40.6M 9.62%
550,751
-15,663
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$39.3M 9.33%
140,617
+1,013
VTV icon
4
Vanguard Value ETF
VTV
$146B
$36.3M 8.61%
205,405
+1,515
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.6M 4.66%
235,193
-53,369
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$18.5M 4.38%
202,856
-14,854
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$3.77B
$17.5M 4.14%
351,646
+36,569
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.6B
$14.2M 3.37%
191,995
+19,952
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$9.32M 2.21%
406,623
+4,462
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.88M 2.11%
18,287
-255
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$7.58M 1.8%
187,682
+23,415
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.1B
$6.03M 1.43%
94,367
-7,264
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
$5.28M 1.25%
48,151
-1,131
FENI icon
14
Fidelity Enhanced International ETF
FENI
$4.27B
$4.64M 1.1%
139,631
+135,476
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.55M 1.08%
40,380
+13,758
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$4.45M 1.06%
21,753
+18,385
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63B
$4.22M 1%
18,572
+721
NVDA icon
18
NVIDIA
NVDA
$4.43T
$4.08M 0.97%
25,821
+643
RJF icon
19
Raymond James Financial
RJF
$31.9B
$3.62M 0.86%
23,630
-23,852
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$925M
$3.6M 0.85%
109,837
-4,802
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$3.53M 0.84%
14,879
+21
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.23M 0.77%
35,221
-806
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$3.04M 0.72%
7,170
-10
QQQ icon
24
Invesco QQQ Trust
QQQ
$381B
$2.85M 0.68%
5,173
-68
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$2.74M 0.65%
26,199
-47,591
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