SC

Stephens Consulting Portfolio holdings

AUM $419M
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$26M
Cap. Flow %
8.8%
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3M
4
RJF icon
Raymond James Financial
RJF
$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.23M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$733K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.6M 0.54%
20,892
-256
-1% -$19.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.53M 0.52%
31,972
+567
+2% +$27.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.48%
2,975
-54
-2% -$25.8K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.5B
$1.4M 0.47%
23,494
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.36M 0.46%
7,969
-34
-0.4% -$5.78K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.35%
10,485
-7,383
-41% -$733K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.01M 0.34%
6,413
-50
-0.8% -$7.89K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$965K 0.33%
6,560
-561
-8% -$82.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$792K 0.27%
31,212
-1,383
-4% -$35.1K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$776K 0.26%
4,722
-35
-0.7% -$5.76K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$732K 0.25%
13,210
-75
-0.6% -$4.16K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$729K 0.25%
6,528
-1,133
-15% -$126K
IBM icon
38
IBM
IBM
$227B
$673K 0.23%
4,114
-465
-10% -$76.1K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$663K 0.22%
4,231
+1
+0% +$157
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$630K 0.21%
3,696
-85
-2% -$14.5K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$616K 0.21%
3,224
+82
+3% +$15.7K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$613K 0.21%
12,880
+151
+1% +$7.18K
PEP icon
43
PepsiCo
PEP
$203B
$610K 0.21%
3,592
-138
-4% -$23.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$609K 0.21%
4,360
– –
LIN icon
45
Linde
LIN
$221B
$580K 0.2%
1,413
– –
PG icon
46
Procter & Gamble
PG
$370B
$510K 0.17%
3,478
+723
+26% +$106K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$503K 0.17%
6,506
– –
AMD icon
48
Advanced Micro Devices
AMD
$263B
$442K 0.15%
3,000
-200
-6% -$29.5K
DTE icon
49
DTE Energy
DTE
$28.1B
$441K 0.15%
3,997
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$423K 0.14%
2,352
-6
-0.3% -$1.08K
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