Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

Top Buys

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

Top Sells

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

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	Shares Change %	Capital Flow
26	26 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.83B	$2.34M	0.59%	60,852 +2,793	+5%	+$107K
27	27 Vanguard Growth ETF VUG $168B	$2.24M	0.56%	6,041 +1,092	+22%	+$405K
28	28 JPMorgan Chase JPM $741B	$1.91M	0.48%	7,795 +31	+0.4%	+$7.61K
29	29 iShares MSCI EAFE ETF EFA $63B	$1.75M	0.44%	21,460	–	–
30	30 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$1.44M	0.36%	18,843 -139	-0.7%	-$10.6K
31	31 Vanguard FTSE Developed Markets ETF VEA $160B	$1.42M	0.36%	27,879 -3,597	-11%	-$183K
32	32 Vanguard ESG US Corporate Bond ETF VCEB $841M	$1.37M	0.34%	21,812 +8,697	+66%	+$547K
33	33 DTE Energy DTE $27.8B	$1.25M	0.31%	9,036 +5,194	+135%	+$718K
34	34 Invesco ESG NASDAQ 100 ETF QQMG $81.4M	$1.23M	0.31%	38,778 +3,725	+11%	+$118K
35	35 iShares Core US Aggregate Bond ETF AGG $124B	$1.19M	0.3%	12,020 +193	+2%	+$19.1K
36	36 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.11M	0.28%	6,413	–	–
37	37 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$1.03M	0.26%	6,042 -242	-4%	-$41.4K
38	38 Microsoft MSFT $3.51T	$1.03M	0.26%	2,742 -1,492	-35%	-$560K
39	39 Vanguard Short-Term Bond ETF BSV $38B	$1.01M	0.25%	12,862 +4,031	+46%	+$316K
40	40 IBM IBM $253B	$965K	0.24%	3,879 +54	+1%	+$13.4K
41	41 iShares Core S&P 500 ETF IVV $592B	$956K	0.24%	1,702 -16	-0.9%	-$8.99K
42	42 Brown-Forman Class B BF.B $13.1B	$950K	0.24%	27,995	–	–
43	43 Brown-Forman Class A BF.A $13.2B	$786K	0.2%	23,494	–	–
44	44 Johnson & Johnson JNJ $373B	$782K	0.2%	4,714 +571	+14%	+$94.7K
45	45 Vanguard Extended Market ETF VXF $21.9B	$779K	0.2%	4,523	–	–
46	46 Amazon AMZN $2.3T	$669K	0.17%	3,515 +949	+37%	+$181K
47	47 Linde LIN $222B	$661K	0.17%	1,420 +7	+0.5%	+$3.26K
48	48 Alphabet (Google) Class A GOOGL $2.14T	$654K	0.16%	4,231 -354	-8%	-$54.7K
49	49 Vanguard Dividend Appreciation ETF VIG $90.2B	$653K	0.16%	3,368 -51	-1%	-$9.9K
50	50 iShares Core S&P Mid-Cap ETF IJH $93.7B	$646K	0.16%	11,067 -1,190	-10%	-$69.4K