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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.55%
23,494
27
$1.3M 0.53%
3,029
-261
28
$1.16M 0.47%
8,003
-15
29
$1.04M 0.42%
23,900
-17,360
30
$994K 0.4%
3,652
-20
31
$938K 0.38%
7,121
-290
32
$916K 0.37%
6,463
+50
33
$791K 0.32%
7,661
+8
34
$769K 0.31%
32,595
-9,564
35
$682K 0.28%
4,757
36
$663K 0.27%
13,285
37
$659K 0.27%
4,230
+1
38
$642K 0.26%
4,579
+3,933
39
$632K 0.26%
3,730
40
$590K 0.24%
12,729
-2,702
41
$588K 0.24%
3,781
-447
42
$571K 0.23%
4,360
43
$539K 0.22%
3,142
+500
44
$526K 0.21%
1,413
45
$489K 0.2%
6,506
+1
46
$406K 0.16%
3,832
+1,400
47
$402K 0.16%
2,755
+1
48
$397K 0.16%
3,997
+198
49
$389K 0.16%
9,244
+677
50
$376K 0.15%
1,400
+10
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2
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