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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6K 0.01%
1,000
277
$14.5K 0.01%
30
278
$14.5K 0.01%
355
279
$14.1K 0.01%
120
280
$14K 0.01%
1,000
281
$13.9K 0.01%
430
282
$13.7K 0.01%
2,136
283
$13.5K 0.01%
259
284
$13.5K 0.01%
67
285
$13.1K 0.01%
286
286
$13.1K 0.01%
580
287
$13K 0.01%
528
288
$13K 0.01%
200
-500
289
$12.9K 0.01%
3,000
290
$12.7K 0.01%
33
291
$12.6K 0.01%
+4,000
292
$12K ﹤0.01%
118
-25
293
$11.6K ﹤0.01%
+280
294
$11.5K ﹤0.01%
46
295
$11.4K ﹤0.01%
57
296
$11.4K ﹤0.01%
200
297
$11.3K ﹤0.01%
70
298
$11.2K ﹤0.01%
568
299
$11.1K ﹤0.01%
250
300
$11.1K ﹤0.01%
497
-200
10 11
12
13 14