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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5K 0.01%
340
277
$14.5K 0.01%
57
-400
278
$14.5K 0.01%
508
-1
279
$14.4K 0.01%
301
280
$13.7K 0.01%
200
281
$13.7K 0.01%
259
282
$13.6K 0.01%
2,000
283
$13.5K 0.01%
210
284
$13.5K 0.01%
133
285
$13.5K 0.01%
528
286
$13.3K 0.01%
355
287
$13.2K 0.01%
30
288
$13.1K 0.01%
2,136
289
$12.8K 0.01%
286
290
$12.8K 0.01%
200
291
$12.6K 0.01%
3,700
292
$12.5K 0.01%
1,000
293
$12K 0.01%
18
294
$12K 0.01%
53
+25
295
$12K 0.01%
33
296
$12K 0.01%
120
297
$11.8K 0.01%
67
298
$11.8K 0.01%
304
299
$11.7K 0.01%
580
300
$11.6K 0.01%
+175
10 11
12
13 14