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
51
$674K 0.16%
1,436
+16
52
$645K 0.15%
23,494
53
$637K 0.15%
4,172
-542
54
$563K 0.13%
10,918
+5,172
55
$561K 0.13%
5,734
+76
56
$551K 0.13%
1,808
57
$546K 0.13%
1,913
+1,364
58
$535K 0.13%
2,743
+802
59
$513K 0.12%
1,007
+7
60
$494K 0.12%
8,432
+54
61
$460K 0.11%
1,864
-495
62
$451K 0.11%
2,015
+3
63
$444K 0.11%
2,786
+37
64
$440K 0.1%
5,279
65
$417K 0.1%
1,088
+4
66
$417K 0.1%
1,053
+12
67
$416K 0.1%
5,724
+17
68
$414K 0.1%
2,754
69
$409K 0.1%
3,101
+79
70
$401K 0.1%
3,164
+2
71
$400K 0.09%
3,000
-43
72
$393K 0.09%
1,409
+12
73
$370K 0.09%
4,652
+417
74
$357K 0.08%
975
+37
75
$348K 0.08%
7,160
-1,157
1 2
3
4 5