SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$3.22M
(+2.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
192
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$901K |
Top Sells
| 1 |
Boeing
BA
|
+$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
+$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
