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
451
$1.91K ﹤0.01%
7
-12
452
$1.9K ﹤0.01%
40
-81
453
$1.9K ﹤0.01%
+10
454
$1.9K ﹤0.01%
15
455
$1.87K ﹤0.01%
36
456
$1.87K ﹤0.01%
34
457
$1.85K ﹤0.01%
30
458
$1.85K ﹤0.01%
+275
459
$1.84K ﹤0.01%
+25
460
$1.82K ﹤0.01%
+60
461
$1.81K ﹤0.01%
10
+1
462
$1.8K ﹤0.01%
+30
463
$1.79K ﹤0.01%
+50
464
$1.79K ﹤0.01%
+60
465
$1.77K ﹤0.01%
+60
466
$1.77K ﹤0.01%
+25
467
$1.77K ﹤0.01%
+20
468
$1.77K ﹤0.01%
+40
469
$1.77K ﹤0.01%
+50
470
$1.75K ﹤0.01%
+50
471
$1.73K ﹤0.01%
+10
472
$1.73K ﹤0.01%
+30
473
$1.73K ﹤0.01%
+30
474
$1.72K ﹤0.01%
+10
475
$1.71K ﹤0.01%
411
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