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
726
$842 ﹤0.01%
+30
727
$839 ﹤0.01%
+10
728
$838 ﹤0.01%
+40
729
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+20
730
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+10
731
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+50
732
$833 ﹤0.01%
250
733
$832 ﹤0.01%
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734
$830 ﹤0.01%
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735
$826 ﹤0.01%
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736
$820 ﹤0.01%
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$819 ﹤0.01%
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738
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605
+250
740
$812 ﹤0.01%
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741
$810 ﹤0.01%
+20
742
$809 ﹤0.01%
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$807 ﹤0.01%
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744
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745
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746
$804 ﹤0.01%
+100
747
$800 ﹤0.01%
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748
$800 ﹤0.01%
+30
749
$798 ﹤0.01%
+10
750
$796 ﹤0.01%
+5
28 29
30
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