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
301
$11K ﹤0.01%
200
302
$11K ﹤0.01%
140
303
$10.8K ﹤0.01%
60
304
$10.5K ﹤0.01%
500
305
$10.3K ﹤0.01%
480
306
$10.2K ﹤0.01%
125
307
$10.1K ﹤0.01%
20
308
$10.1K ﹤0.01%
50
-8
309
$10K ﹤0.01%
90
310
$9.94K ﹤0.01%
146
311
$9.82K ﹤0.01%
136
312
$9.79K ﹤0.01%
142
313
$9.78K ﹤0.01%
101
314
$9.64K ﹤0.01%
2,000
315
$9.56K ﹤0.01%
147
316
$9.47K ﹤0.01%
250
317
$9.42K ﹤0.01%
744
318
$9.21K ﹤0.01%
265
+4
319
$9.18K ﹤0.01%
173
320
$9.16K ﹤0.01%
100
321
$9.08K ﹤0.01%
90
322
$8.94K ﹤0.01%
563
-350
323
$8.94K ﹤0.01%
190
324
$8.71K ﹤0.01%
32
325
$8.68K ﹤0.01%
33
11 12
13
14 15