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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
14,047
+13
27
$1.31M 0.79%
28,905
+862
28
$1.07M 0.65%
10,163
-116
29
$1.06M 0.64%
8,112
+7
30
$961K 0.58%
3,852
+39
31
$941K 0.57%
6,510
+97
32
$940K 0.57%
7,574
-94
33
$827K 0.5%
3,891
-1,839
34
$731K 0.44%
15,493
+62
35
$686K 0.41%
3,760
+1
36
$670K 0.4%
4,782
37
$669K 0.4%
4,317
-401
38
$655K 0.39%
4,250
+49
39
$616K 0.37%
12,305
+1,855
40
$566K 0.34%
20,360
+20,000
41
$502K 0.3%
1,413
42
$491K 0.3%
+10,334
43
$488K 0.29%
2,664
44
$450K 0.27%
5,900
-3,664
45
$448K 0.27%
4,085
46
$436K 0.26%
9,070
47
$429K 0.26%
3,920
48
$412K 0.25%
2,770
-14
49
$388K 0.23%
8,700
-95
50
$382K 0.23%
4,595
-1,533
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