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
701
$922 ﹤0.01%
15
+10
702
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10
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$911 ﹤0.01%
36
704
$907 ﹤0.01%
+4
705
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7
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$907 ﹤0.01%
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+5
708
$902 ﹤0.01%
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709
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50
710
$899 ﹤0.01%
+30
711
$898 ﹤0.01%
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712
$897 ﹤0.01%
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$894 ﹤0.01%
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$886 ﹤0.01%
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718
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20
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$885 ﹤0.01%
3
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$883 ﹤0.01%
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721
$883 ﹤0.01%
21
-2,181
722
$881 ﹤0.01%
18
-12
723
$880 ﹤0.01%
+35
724
$874 ﹤0.01%
+47
725
$873 ﹤0.01%
+4
27 28
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30 31