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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.15%
2,358
-450
52
$372K 0.15%
5,742
-1,670
53
$361K 0.15%
6,765
-600
54
$360K 0.15%
3,059
55
$358K 0.15%
1,309
56
$350K 0.14%
2,459
-30
57
$350K 0.14%
5,067
-148
58
$332K 0.13%
1,326
59
$329K 0.13%
+3,200
60
$310K 0.13%
1,260
61
$299K 0.12%
9,888
+286
62
$291K 0.12%
5,841
-291
63
$265K 0.11%
1,776
-49
64
$261K 0.11%
2,754
-28
65
$261K 0.11%
5,051
+5,000
66
$260K 0.11%
+2,829
67
$256K 0.1%
848
68
$242K 0.1%
+2,332
69
$240K 0.1%
1,466
-50
70
$240K 0.1%
1,507
-20
71
$236K 0.1%
1,858
+15
72
$222K 0.09%
5,069
-47
73
$215K 0.09%
4,046
+9
74
$207K 0.08%
1,481
+47
75
$202K 0.08%
2,147
1 2
3
4 5