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
276
$16.5K ﹤0.01%
280
277
$16.4K ﹤0.01%
201
+101
278
$16.4K ﹤0.01%
210
279
$16.3K ﹤0.01%
200
280
$16.2K ﹤0.01%
53
+9
281
$15.8K ﹤0.01%
150
-67
282
$15.5K ﹤0.01%
546
283
$15.4K ﹤0.01%
200
284
$15.3K ﹤0.01%
528
285
$15.3K ﹤0.01%
87
286
$15.1K ﹤0.01%
467
287
$14.9K ﹤0.01%
259
288
$14.9K ﹤0.01%
166
-10
289
$14.7K ﹤0.01%
+164
290
$14.6K ﹤0.01%
125
-49
291
$14.5K ﹤0.01%
600
292
$14.2K ﹤0.01%
244
293
$14.2K ﹤0.01%
534
294
$14.1K ﹤0.01%
714
-272
295
$14K ﹤0.01%
32
296
$13.8K ﹤0.01%
90
-103
297
$13.7K ﹤0.01%
79
298
$13.3K ﹤0.01%
226
+2
299
$13.3K ﹤0.01%
14
+2
300
$13.2K ﹤0.01%
580
10 11
12
13 14