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
526
$1.38K ﹤0.01%
+40
527
$1.38K ﹤0.01%
+30
528
$1.37K ﹤0.01%
+15
529
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+15
530
$1.37K ﹤0.01%
+10
531
$1.35K ﹤0.01%
+15
532
$1.35K ﹤0.01%
+60
533
$1.34K ﹤0.01%
+10
534
$1.34K ﹤0.01%
+60
535
$1.34K ﹤0.01%
+25
536
$1.33K ﹤0.01%
+10
537
$1.32K ﹤0.01%
+60
538
$1.32K ﹤0.01%
51
539
$1.31K ﹤0.01%
+45
540
$1.31K ﹤0.01%
+25
541
$1.29K ﹤0.01%
+15
542
$1.29K ﹤0.01%
+45
543
$1.28K ﹤0.01%
+10
544
$1.28K ﹤0.01%
+10
545
$1.28K ﹤0.01%
+10
546
$1.28K ﹤0.01%
200
547
$1.27K ﹤0.01%
+45
548
$1.27K ﹤0.01%
+45
549
$1.26K ﹤0.01%
+10
550
$1.26K ﹤0.01%
+20
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