SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $674K | 0.16% |
1,436
+16
| +1% | +$7.51K |
|
52
Brown-Forman Class A
BF.A
$13.5B
| $645K | 0.15% |
23,494
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $637K | 0.15% |
4,172
-542
| -11% | -$82.8K |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $563K | 0.13% |
10,918
+5,172
| +90% | +$267K |
|
55
Walmart
WMT
$793B
| $561K | 0.13% |
5,734
+76
| +1% | +$7.43K |
|
56
SPDR Gold Trust
GLD
$111B
| $551K | 0.13% |
1,808
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $546K | 0.13% |
1,913
+1,364
| +248% | +$389K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $535K | 0.13% |
2,743
+802
| +41% | +$156K |
|
59
CrowdStrike
CRWD
$104B
| $513K | 0.12% |
1,007
+7
| +0.7% | +$3.57K |
|
60
Altria Group
MO
$112B
| $494K | 0.12% |
8,432
+54
| +0.6% | +$3.17K |
|
61
Republic Services
RSG
$72.6B
| $460K | 0.11% |
1,864
-495
| -21% | -$122K |
|
62
Snowflake
SNOW
$76.5B
| $451K | 0.11% |
2,015
+3
| +0.1% | +$671 |
|
63
Procter & Gamble
PG
$370B
| $444K | 0.11% |
2,786
+37
| +1% | +$5.9K |
|
64
iShares Morningstar Value ETF
ILCV
$1.09B
| $440K | 0.1% |
5,279
| – | – |
|
65
HCA Healthcare
HCA
$95.4B
| $417K | 0.1% |
1,088
+4
| +0.4% | +$1.53K |
|
66
Stryker
SYK
$149B
| $417K | 0.1% |
1,053
+12
| +1% | +$4.75K |
|
67
TCW Transform 500 ETF
VOTE
$868M
| $416K | 0.1% |
5,724
+17
| +0.3% | +$1.24K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $414K | 0.1% |
2,754
| – | – |
|
69
PepsiCo
PEP
$203B
| $409K | 0.1% |
3,101
+79
| +3% | +$10.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $401K | 0.1% |
1,582
+1
| +0.1% | +$253 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $400K | 0.09% |
3,000
-43
| -1% | -$5.73K |
|
72
Amgen
AMGN
$153B
| $393K | 0.09% |
1,409
+12
| +0.9% | +$3.35K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $370K | 0.09% |
4,652
+417
| +10% | +$33.2K |
|
74
Home Depot
HD
$406B
| $357K | 0.08% |
975
+37
| +4% | +$13.6K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $348K | 0.08% |
7,160
-1,157
| -14% | -$56.3K |
|