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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$77B
$16.4K ﹤0.01%
180
-24
DHR icon
277
Danaher
DHR
$156B
$16.4K ﹤0.01%
83
+21
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$16.4K ﹤0.01%
259
+2
VEGN icon
279
US Vegan Climate ETF
VEGN
$129M
$16.4K ﹤0.01%
+292
PANW icon
280
Palo Alto Networks
PANW
$140B
$16.2K ﹤0.01%
79
+19
INTC icon
281
Intel
INTC
$169B
$16.1K ﹤0.01%
719
-452
ORI icon
282
Old Republic International
ORI
$11B
$16K ﹤0.01%
415
-102
TRI icon
283
Thomson Reuters
TRI
$62.8B
$15.9K ﹤0.01%
79
SCHF icon
284
Schwab International Equity ETF
SCHF
$53B
$15.8K ﹤0.01%
714
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$15.3K ﹤0.01%
244
LVHI icon
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$15.2K ﹤0.01%
467
MSI icon
287
Motorola Solutions
MSI
$63.3B
$15.1K ﹤0.01%
36
+4
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$14.8K ﹤0.01%
118
+88
C icon
289
Citigroup
C
$179B
$14.8K ﹤0.01%
174
+15
STT icon
290
State Street
STT
$32.6B
$14.8K ﹤0.01%
139
-25
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.8K ﹤0.01%
534
UNH icon
292
UnitedHealth
UNH
$292B
$14.7K ﹤0.01%
47
+31
ADC icon
293
Agree Realty
ADC
$8.48B
$14.6K ﹤0.01%
200
VICI icon
294
VICI Properties
VICI
$32.4B
$14.3K ﹤0.01%
438
-94
EWBC icon
295
East-West Bancorp
EWBC
$14.1B
$14.2K ﹤0.01%
141
-25
KMX icon
296
CarMax
KMX
$5.06B
$14.1K ﹤0.01%
210
MDXG icon
297
MiMedx Group
MDXG
$1.09B
$14.1K ﹤0.01%
2,300
-50
MRNA icon
298
Moderna
MRNA
$9.68B
$13.8K ﹤0.01%
500
-46
USB icon
299
US Bancorp
USB
$73.2B
$13.6K ﹤0.01%
300
-11
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$13.4K ﹤0.01%
228
+2
10 11
12
13 14