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
376
$5.56K ﹤0.01%
154
-10
377
$5.46K ﹤0.01%
1,000
378
$5.29K ﹤0.01%
409
379
$5.18K ﹤0.01%
265
380
$5.13K ﹤0.01%
30
381
$5.07K ﹤0.01%
454
382
$5.04K ﹤0.01%
96
383
$4.97K ﹤0.01%
366
384
$4.74K ﹤0.01%
65
385
$4.72K ﹤0.01%
+100
386
$4.72K ﹤0.01%
100
387
$4.58K ﹤0.01%
+30
388
$4.44K ﹤0.01%
55
+12
389
$4.42K ﹤0.01%
151
390
$4.35K ﹤0.01%
54
391
$4.28K ﹤0.01%
31
392
$4.13K ﹤0.01%
186
393
$3.95K ﹤0.01%
30
394
$3.85K ﹤0.01%
320
+30
395
$3.85K ﹤0.01%
294
396
$3.81K ﹤0.01%
+50
397
$3.7K ﹤0.01%
28
-1,103
398
$3.56K ﹤0.01%
25
399
$3.43K ﹤0.01%
11
-4
400
$3.38K ﹤0.01%
+15
14 15
16
17 18