SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
