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
426
$2.54K ﹤0.01%
+5
427
$2.39K ﹤0.01%
+20
428
$2.37K ﹤0.01%
+15
429
$2.36K ﹤0.01%
+50
430
$2.29K ﹤0.01%
+100
431
$2.24K ﹤0.01%
+15
432
$2.23K ﹤0.01%
+35
433
$2.23K ﹤0.01%
+15
434
$2.21K ﹤0.01%
215
435
$2.21K ﹤0.01%
+25
436
$2.2K ﹤0.01%
253
437
$2.19K ﹤0.01%
1,575
438
$2.18K ﹤0.01%
+78
439
$2.17K ﹤0.01%
+15
440
$2.15K ﹤0.01%
+120
441
$2.13K ﹤0.01%
+60
442
$2.12K ﹤0.01%
68
443
$2.12K ﹤0.01%
+100
444
$2.08K ﹤0.01%
+50
445
$2.02K ﹤0.01%
+20
446
$2.01K ﹤0.01%
+50
447
$1.98K ﹤0.01%
+10
448
$1.95K ﹤0.01%
+20
449
$1.94K ﹤0.01%
+15
450
$1.93K ﹤0.01%
+15
16 17
18
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