SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.63% |
6,020
-21
| -0.3% | -$9.21K |
|
27
JPMorgan Chase
JPM
$824B
| $2.52M | 0.6% |
8,701
+906
| +12% | +$263K |
|
28
Apple
AAPL
$3.54T
| $2.13M | 0.5% |
10,365
-1,846
| -15% | -$379K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.45% |
21,463
+3
| +0% | +$268 |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.88M | 0.45% |
45,459
-15,393
| -25% | -$636K |
|
31
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $1.72M | 0.41% |
27,098
+5,286
| +24% | +$335K |
|
32
Invesco ESG NASDAQ 100 ETF
QQMG
$99.4M
| $1.7M | 0.4% |
44,946
+6,168
| +16% | +$233K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.38% |
27,909
+30
| +0.1% | +$1.71K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.42M | 0.34% |
18,332
-511
| -3% | -$39.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.32% |
17,025
+4,163
| +32% | +$328K |
|
36
Microsoft
MSFT
$3.76T
| $1.32M | 0.31% |
2,664
-78
| -3% | -$38.8K |
|
37
DTE Energy
DTE
$28.1B
| $1.18M | 0.28% |
8,894
-142
| -2% | -$18.8K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.17M | 0.28% |
6,413
| – | – |
|
|
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.15M | 0.27% |
11,714
-26,706
| -70% | -$2.62M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.09M | 0.26% |
5,960
-82
| -1% | -$15K |
|
41
IBM
IBM
$227B
| $1.08M | 0.26% |
3,676
-203
| -5% | -$59.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.25% |
10,509
-1,511
| -13% | -$150K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $997K | 0.24% |
1,605
-97
| -6% | -$60.2K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $872K | 0.21% |
4,523
| – | – |
|
45
Amazon
AMZN
$2.41T
| $837K | 0.2% |
3,813
+298
| +8% | +$65.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $783K | 0.19% |
4,445
+214
| +5% | +$37.7K |
|
47
Tesla
TSLA
$1.08T
| $766K | 0.18% |
2,410
+1,084
| +82% | +$344K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $753K | 0.18% |
27,995
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $686K | 0.16% |
11,066
-1
| -0% | -$62 |
|
50
Oracle
ORCL
$628B
| $683K | 0.16% |
3,125
-458
| -13% | -$100K |
|