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
351
$7.66K ﹤0.01%
200
352
$7.65K ﹤0.01%
14
-31
353
$7.62K ﹤0.01%
129
-95
354
$7.61K ﹤0.01%
30
355
$7.49K ﹤0.01%
334
356
$7.46K ﹤0.01%
15
-34
357
$7.44K ﹤0.01%
1,412
+709
358
$7.44K ﹤0.01%
30
-5
359
$7.17K ﹤0.01%
66
-52
360
$7.15K ﹤0.01%
81
361
$7.08K ﹤0.01%
123
362
$7.02K ﹤0.01%
131
-233
363
$6.94K ﹤0.01%
13
364
$6.44K ﹤0.01%
110
365
$6.33K ﹤0.01%
271
+2
366
$6.27K ﹤0.01%
584
+23
367
$6.25K ﹤0.01%
27
368
$6.19K ﹤0.01%
90
369
$6.1K ﹤0.01%
2,000
370
$6.06K ﹤0.01%
656
+80
371
$6.06K ﹤0.01%
+600
372
$6.02K ﹤0.01%
+600
373
$5.81K ﹤0.01%
477
+60
374
$5.81K ﹤0.01%
+100
375
$5.75K ﹤0.01%
1,000
13 14
15
16 17