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
$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
LIN icon
51
Linde
LIN
$198B
$674K 0.16%
1,436
+16
BF.A icon
52
Brown-Forman Class A
BF.A
$13.1B
$645K 0.15%
23,494
JNJ icon
53
Johnson & Johnson
JNJ
$472B
$637K 0.15%
4,172
-542
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$563K 0.13%
10,918
+5,172
WMT icon
55
Walmart
WMT
$817B
$561K 0.13%
5,734
+76
GLD icon
56
SPDR Gold Trust
GLD
$131B
$551K 0.13%
1,808
VV icon
57
Vanguard Large-Cap ETF
VV
$46.5B
$546K 0.13%
1,913
+1,364
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$30.9B
$535K 0.13%
2,743
+802
CRWD icon
59
CrowdStrike
CRWD
$135B
$513K 0.12%
1,007
+7
MO icon
60
Altria Group
MO
$97.7B
$494K 0.12%
8,432
+54
RSG icon
61
Republic Services
RSG
$64.9B
$460K 0.11%
1,864
-495
SNOW icon
62
Snowflake
SNOW
$87.1B
$451K 0.11%
2,015
+3
PG icon
63
Procter & Gamble
PG
$345B
$444K 0.11%
2,786
+37
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.13B
$440K 0.1%
5,279
HCA icon
65
HCA Healthcare
HCA
$108B
$417K 0.1%
1,088
+4
SYK icon
66
Stryker
SYK
$139B
$417K 0.1%
1,053
+12
VOTE icon
67
TCW Transform 500 ETF
VOTE
$919M
$416K 0.1%
5,724
+17
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$25.7B
$414K 0.1%
2,754
PEP icon
69
PepsiCo
PEP
$199B
$409K 0.1%
3,101
+79
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$94.7B
$401K 0.1%
1,582
+1
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65.3B
$400K 0.09%
3,000
-43
AMGN icon
72
Amgen
AMGN
$181B
$393K 0.09%
1,409
+12
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$370K 0.09%
4,652
+417
HD icon
74
Home Depot
HD
$361B
$357K 0.08%
975
+37
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$348K 0.08%
7,160
-1,157
1 2
3
4 5