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
51
$571K 0.14%
2,359
52
$530K 0.13%
3,106
-293
53
$521K 0.13%
1,808
-212
54
$503K 0.13%
8,378
+19
55
$501K 0.13%
3,583
+127
56
$497K 0.12%
5,658
+15
57
$468K 0.12%
2,749
-91
58
$453K 0.11%
3,022
-164
59
$452K 0.11%
12,928
+504
60
$435K 0.11%
1,397
+7
61
$430K 0.11%
5,279
62
$402K 0.1%
8,317
-232
63
$392K 0.1%
3,043
-15
64
$388K 0.1%
1,041
65
$382K 0.1%
1,823
-638
66
$375K 0.09%
1,084
67
$373K 0.09%
5,707
-18
68
$362K 0.09%
1,941
-2
69
$353K 0.09%
1,000
70
$350K 0.09%
2,754
71
$344K 0.09%
938
+112
72
$344K 0.09%
1,326
-268
73
$336K 0.08%
2,828
-63
74
$334K 0.08%
4,235
-764
75
$327K 0.08%
1,581
-350
1 2
3
4 5