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
476
$1.7K ﹤0.01%
+40
477
$1.7K ﹤0.01%
+80
478
$1.69K ﹤0.01%
+75
479
$1.69K ﹤0.01%
+40
480
$1.69K ﹤0.01%
+5
481
$1.67K ﹤0.01%
+15
482
$1.66K ﹤0.01%
+5
483
$1.65K ﹤0.01%
+50
484
$1.64K ﹤0.01%
+30
485
$1.63K ﹤0.01%
+50
486
$1.63K ﹤0.01%
7
487
$1.62K ﹤0.01%
+10
488
$1.61K ﹤0.01%
+15
489
$1.6K ﹤0.01%
+20
490
$1.59K ﹤0.01%
+15
491
$1.58K ﹤0.01%
+40
492
$1.57K ﹤0.01%
+60
493
$1.57K ﹤0.01%
+30
494
$1.57K ﹤0.01%
+15
495
$1.57K ﹤0.01%
27
-64
496
$1.56K ﹤0.01%
+20
497
$1.55K ﹤0.01%
+30
498
$1.55K ﹤0.01%
+10
499
$1.54K ﹤0.01%
100
500
$1.53K ﹤0.01%
+20
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