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
301
$13.1K ﹤0.01%
311
-14
302
$12.7K ﹤0.01%
62
303
$12.7K ﹤0.01%
155
304
$12.3K ﹤0.01%
451
-29
305
$12.1K ﹤0.01%
+1,033
306
$12K ﹤0.01%
100
307
$12K ﹤0.01%
235
+1
308
$11.9K ﹤0.01%
568
309
$11.7K ﹤0.01%
151
310
$11.6K ﹤0.01%
100
311
$11.3K ﹤0.01%
136
312
$11.3K ﹤0.01%
159
+98
313
$11.2K ﹤0.01%
363
-23
314
$11K ﹤0.01%
100
315
$10.8K ﹤0.01%
294
+3
316
$10.8K ﹤0.01%
90
317
$10.5K ﹤0.01%
155
318
$10.4K ﹤0.01%
122
-8
319
$10.4K ﹤0.01%
732
-41
320
$10.2K ﹤0.01%
60
-60
321
$10.2K ﹤0.01%
240
322
$10.1K ﹤0.01%
179
323
$10.1K ﹤0.01%
174
324
$9.87K ﹤0.01%
200
325
$9.76K ﹤0.01%
744
11 12
13
14 15