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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
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 Change
in Stake 		Capital Flow
226
$29.5K 0.01%
66
227
$29.4K 0.01%
146
228
$29.3K 0.01%
237
-7
229
$29K 0.01%
1,042
230
$28.9K 0.01%
296
+1
231
$28.4K 0.01%
957
232
$28.4K 0.01%
295
233
$27.6K 0.01%
333
234
$26.7K 0.01%
420
-338
235
$26.6K 0.01%
1,171
+96
236
$26.4K 0.01%
2,928
+45
237
$26.4K 0.01%
690
238
$26.4K 0.01%
181
239
$26.1K 0.01%
3,178
240
$26K 0.01%
500
-86
241
$25.6K 0.01%
403
242
$25.2K 0.01%
1,000
243
$24.5K 0.01%
159
+7
244
$24.5K 0.01%
223
245
$23.6K 0.01%
609
+163
246
$23.4K 0.01%
99
-22
247
$23.2K 0.01%
323
248
$23.1K 0.01%
685
249
$23K 0.01%
225
250
$22.6K 0.01%
200
8 9
10
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