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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$2.64M 0.63%
6,020
-21
JPM icon
27
JPMorgan Chase
JPM
$827B
$2.52M 0.6%
8,701
+906
AAPL icon
28
Apple
AAPL
$4.03T
$2.13M 0.5%
10,365
-1,846
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.7B
$1.92M 0.45%
21,463
+3
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.88M 0.45%
45,459
-15,393
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$1.72M 0.41%
27,098
+5,286
QQMG icon
32
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$1.7M 0.4%
44,946
+6,168
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.59M 0.38%
27,909
+30
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.42M 0.34%
18,332
-511
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.34M 0.32%
17,025
+4,163
MSFT icon
36
Microsoft
MSFT
$3.79T
$1.32M 0.31%
2,664
-78
DTE icon
37
DTE Energy
DTE
$28.5B
$1.18M 0.28%
8,894
-142
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.17M 0.28%
6,413
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$1.15M 0.27%
11,714
-26,706
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.09M 0.26%
5,960
-82
IBM icon
41
IBM
IBM
$286B
$1.08M 0.26%
3,676
-203
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.25%
10,509
-1,511
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$997K 0.24%
1,605
-97
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.8B
$872K 0.21%
4,523
AMZN icon
45
Amazon
AMZN
$2.51T
$837K 0.2%
3,813
+298
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.34T
$783K 0.19%
4,445
+214
TSLA icon
47
Tesla
TSLA
$1.34T
$766K 0.18%
2,410
+1,084
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$753K 0.18%
27,995
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$686K 0.16%
11,066
-1
ORCL icon
50
Oracle
ORCL
$635B
$683K 0.16%
3,125
-458
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