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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$2.34M 0.59%
60,852
+2,793
27
$2.24M 0.56%
6,041
+1,092
28
$1.91M 0.48%
7,795
+31
29
$1.75M 0.44%
21,460
30
$1.44M 0.36%
18,843
-139
31
$1.42M 0.36%
27,879
-3,597
32
$1.37M 0.34%
21,812
+8,697
33
$1.25M 0.31%
9,036
+5,194
34
$1.23M 0.31%
38,778
+3,725
35
$1.19M 0.3%
12,020
+193
36
$1.11M 0.28%
6,413
37
$1.03M 0.26%
6,042
-242
38
$1.03M 0.26%
2,742
-1,492
39
$1.01M 0.25%
12,862
+4,031
40
$965K 0.24%
3,879
+54
41
$956K 0.24%
1,702
-16
42
$950K 0.24%
27,995
43
$786K 0.2%
23,494
44
$782K 0.2%
4,714
+571
45
$779K 0.2%
4,523
46
$669K 0.17%
3,515
+949
47
$661K 0.17%
1,420
+7
48
$654K 0.16%
4,231
-354
49
$653K 0.16%
3,368
-51
50
$646K 0.16%
11,067
-1,190
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2
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