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
651
$1.03K ﹤0.01%
+7
652
$1.03K ﹤0.01%
21
653
$1.03K ﹤0.01%
+10
654
$1.02K ﹤0.01%
+2
655
$1.02K ﹤0.01%
+14
656
$1.02K ﹤0.01%
+4
657
$1.02K ﹤0.01%
126
658
$1.02K ﹤0.01%
+15
659
$1.02K ﹤0.01%
+5
660
$1.01K ﹤0.01%
16
-74
661
$1.01K ﹤0.01%
+3
662
$1.01K ﹤0.01%
10
-40
663
$1K ﹤0.01%
4
-3
664
$1K ﹤0.01%
+10
665
$1K ﹤0.01%
+19
666
$998 ﹤0.01%
+9
667
$997 ﹤0.01%
10
668
$994 ﹤0.01%
+12
669
$992 ﹤0.01%
+30
670
$988 ﹤0.01%
+24
671
$986 ﹤0.01%
+20
672
$984 ﹤0.01%
+3
673
$980 ﹤0.01%
+3
674
$980 ﹤0.01%
+24
675
$979 ﹤0.01%
+17
25 26
27
28 29