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
576
$1.16K ﹤0.01%
+15
577
$1.16K ﹤0.01%
+15
578
$1.15K ﹤0.01%
+20
579
$1.15K ﹤0.01%
+60
580
$1.15K ﹤0.01%
+25
581
$1.15K ﹤0.01%
+100
582
$1.15K ﹤0.01%
+20
583
$1.15K ﹤0.01%
+15
584
$1.15K ﹤0.01%
+60
585
$1.15K ﹤0.01%
+15
586
$1.14K ﹤0.01%
+45
587
$1.14K ﹤0.01%
+15
588
$1.14K ﹤0.01%
+10
589
$1.14K ﹤0.01%
+30
590
$1.14K ﹤0.01%
+15
591
$1.14K ﹤0.01%
+15
592
$1.14K ﹤0.01%
+45
593
$1.13K ﹤0.01%
+30
594
$1.13K ﹤0.01%
+10
595
$1.13K ﹤0.01%
+15
596
$1.13K ﹤0.01%
+10
597
$1.12K ﹤0.01%
+15
598
$1.11K ﹤0.01%
+30
599
$1.11K ﹤0.01%
+135
600
$1.11K ﹤0.01%
+60
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