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
251
$22.6K 0.01%
467
-300
252
$22.6K 0.01%
372
253
$22.5K 0.01%
300
254
$22.5K 0.01%
41
-10
255
$22K 0.01%
300
256
$21.6K 0.01%
301
257
$21.5K 0.01%
150
258
$20.8K 0.01%
116
259
$20.3K 0.01%
517
-33
260
$20.1K 0.01%
80
261
$19.5K ﹤0.01%
33
262
$19.1K ﹤0.01%
5,000
263
$18.1K ﹤0.01%
1,270
264
$18.1K ﹤0.01%
296
265
$17.9K ﹤0.01%
2,350
+50
266
$17.7K ﹤0.01%
407
267
$17.7K ﹤0.01%
225
268
$17.6K ﹤0.01%
272
-18
269
$17.4K ﹤0.01%
+532
270
$17.2K ﹤0.01%
430
271
$17.1K ﹤0.01%
154
-72
272
$17.1K ﹤0.01%
204
-88
273
$16.8K ﹤0.01%
257
+1
274
$16.7K ﹤0.01%
60
275
$16.6K ﹤0.01%
71
-22
9 10
11
12 13