SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.82%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.26%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
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 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$447K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
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
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.34M | 0.59% | 60,852 +2,793 | +5% | +$107K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.56% | 6,041 +1,092 | +22% | +$405K |
|
28
JPMorgan Chase
JPM
$829B
| $1.91M | 0.48% | 7,795 +31 | +0.4% | +$7.61K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.44% | 21,460 | – | – |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.44M | 0.36% | 18,843 -139 | -0.7% | -$10.6K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.36% | 27,879 -3,597 | -11% | -$183K |
|
32
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $1.37M | 0.34% | 21,812 +8,697 | +66% | +$547K |
|
33
DTE Energy
DTE
$28.4B
| $1.25M | 0.31% | 9,036 +5,194 | +135% | +$718K |
|
34
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
| $1.23M | 0.31% | 38,778 +3,725 | +11% | +$118K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.3% | 12,020 +193 | +2% | +$19.1K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.28% | 6,413 | – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.03M | 0.26% | 6,042 -242 | -4% | -$41.4K |
|
|
38
Microsoft
MSFT
$3.77T
| $1.03M | 0.26% | 2,742 -1,492 | -35% | -$560K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.25% | 12,862 +4,031 | +46% | +$316K |
|
40
IBM
IBM
$227B
| $965K | 0.24% | 3,879 +54 | +1% | +$13.4K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 0.24% | 1,702 -16 | -0.9% | -$8.99K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $950K | 0.24% | 27,995 | – | – |
|
|
43
Brown-Forman Class A
BF.A
$14.3B
| $786K | 0.2% | 23,494 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $782K | 0.2% | 4,714 +571 | +14% | +$94.7K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $779K | 0.2% | 4,523 | – | – |
|
46
Amazon
AMZN
$2.44T
| $669K | 0.17% | 3,515 +949 | +37% | +$181K |
|
47
Linde
LIN
$224B
| $661K | 0.17% | 1,420 +7 | +0.5% | +$3.26K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.16% | 4,231 -354 | -8% | -$54.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $653K | 0.16% | 3,368 -51 | -1% | -$9.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $646K | 0.16% | 11,067 -1,190 | -10% | -$69.4K |
|