SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
476
$2.46K ﹤0.01%
+16
477
$2.43K ﹤0.01%
+27
478
$2.43K ﹤0.01%
+77
479
$2.38K ﹤0.01%
+281
480
$2.34K ﹤0.01%
+25
481
$2.34K ﹤0.01%
30
+10
482
$2.32K ﹤0.01%
+49
483
$2.31K ﹤0.01%
+7
484
$2.31K ﹤0.01%
15
485
$2.3K ﹤0.01%
258
+5
486
$2.23K ﹤0.01%
215
487
$2.22K ﹤0.01%
1,575
488
$2.21K ﹤0.01%
+46
489
$2.21K ﹤0.01%
+8
490
$2.19K ﹤0.01%
+28
491
$2.19K ﹤0.01%
+5
492
$2.19K ﹤0.01%
+8
493
$2.17K ﹤0.01%
+4
494
$2.17K ﹤0.01%
68
495
$2.15K ﹤0.01%
+21
496
$2.12K ﹤0.01%
+16
497
$2.08K ﹤0.01%
+2
498
$2.08K ﹤0.01%
+28
499
$2.06K ﹤0.01%
+6
500
$2.06K ﹤0.01%
+21
18 19
20
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