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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.59K ﹤0.01%
23
402
$3.54K ﹤0.01%
107
403
$3.52K ﹤0.01%
166
404
$3.38K ﹤0.01%
100
405
$3.36K ﹤0.01%
294
406
$3.29K ﹤0.01%
1,500
407
$3.15K ﹤0.01%
191
408
$3.11K ﹤0.01%
478
409
$3.04K ﹤0.01%
200
410
$3K ﹤0.01%
26
411
$2.97K ﹤0.01%
1,500
412
$2.92K ﹤0.01%
200
413
$2.91K ﹤0.01%
23
414
$2.9K ﹤0.01%
300
415
$2.9K ﹤0.01%
198
416
$2.83K ﹤0.01%
375
417
$2.83K ﹤0.01%
25
418
$2.75K ﹤0.01%
411
419
$2.68K ﹤0.01%
417
420
$2.66K ﹤0.01%
35
421
$2.65K ﹤0.01%
290
422
$2.57K ﹤0.01%
100
423
$2.56K ﹤0.01%
1,583
424
$2.56K ﹤0.01%
58
425
$2.46K ﹤0.01%
5
15 16
17
18 19