SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
106
Reduced
82
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
| 4 |
Alibaba
BABA
|
$254K |
| 5 |
SPDR Gold Trust
GLD
|
$194K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
