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
601
$1.1K ﹤0.01%
+5
602
$1.1K ﹤0.01%
+30
603
$1.1K ﹤0.01%
+105
604
$1.1K ﹤0.01%
+15
605
$1.09K ﹤0.01%
+60
606
$1.09K ﹤0.01%
+75
607
$1.08K ﹤0.01%
+195
608
$1.08K ﹤0.01%
2
+1
609
$1.08K ﹤0.01%
+30
610
$1.08K ﹤0.01%
+15
611
$1.07K ﹤0.01%
+10
612
$1.07K ﹤0.01%
+105
613
$1.07K ﹤0.01%
+15
614
$1.07K ﹤0.01%
+20
615
$1.07K ﹤0.01%
+45
616
$1.07K ﹤0.01%
+120
617
$1.07K ﹤0.01%
+180
618
$1.06K ﹤0.01%
+15
619
$1.06K ﹤0.01%
+20
620
$1.06K ﹤0.01%
+270
621
$1.06K ﹤0.01%
+20
622
$1.05K ﹤0.01%
+30
623
$1.05K ﹤0.01%
+120
624
$1.05K ﹤0.01%
+20
625
$1.05K ﹤0.01%
+10
23 24
25
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