SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
114
Reduced
79
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
| 4 |
Alibaba
BABA
|
$254K |
| 5 |
SPDR Gold Trust
GLD
|
$194K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.69% |
5,416
+19
| +0.4% | +$9.71K |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.44M | 0.61% |
58,059
+2,025
| +4% | +$85.2K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.51% |
4,949
-61
| -1% | -$25K |
|
29
JPMorgan Chase
JPM
$824B
| $1.86M | 0.47% |
7,764
-5
| -0.1% | -$1.2K |
|
30
Microsoft
MSFT
$3.76T
| $1.78M | 0.45% |
4,234
+178
| +4% | +$75K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.41% |
21,460
+21,318
| +15,013% | +$1.61M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.38% |
31,476
+436
| +1% | +$20.9K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.42M | 0.36% |
18,982
+5
| +0% | +$374 |
|
34
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
| $1.22M | 0.31% |
35,053
+9,608
| +38% | +$335K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.29% |
11,827
+567
| +5% | +$54.9K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.28% |
6,413
-7
| -0.1% | -$1.23K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.28% |
6,284
| – | – |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.27% |
27,995
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.25% |
1,718
-274
| -14% | -$161K |
|
|
40
Brown-Forman Class A
BF.A
$13.5B
| $885K | 0.22% |
23,494
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.22% |
4,585
-3
| -0.1% | -$568 |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $859K | 0.22% |
4,523
-153
| -3% | -$29.1K |
|
43
IBM
IBM
$227B
| $841K | 0.21% |
3,825
-177
| -4% | -$38.9K |
|
44
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $813K | 0.2% |
13,115
+10,175
| +346% | +$631K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $764K | 0.19% |
12,257
-197
| -2% | -$12.3K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $682K | 0.17% |
8,831
+1,584
| +22% | +$122K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $669K | 0.17% |
3,419
-55
| -2% | -$10.8K |
|
48
Tesla
TSLA
$1.08T
| $644K | 0.16% |
1,594
+891
| +127% | +$360K |
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $637K | 0.16% |
+17,035
| New | +$637K |
|
50
Boeing
BA
$176B
| $602K | 0.15% |
3,399
+3,006
| +765% | +$532K |
|