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
826
$691 ﹤0.01%
+10
827
$690 ﹤0.01%
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828
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+5
829
$690 ﹤0.01%
+20
830
$689 ﹤0.01%
+60
831
$688 ﹤0.01%
+20
832
$687 ﹤0.01%
+40
833
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834
$684 ﹤0.01%
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835
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836
$682 ﹤0.01%
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837
$679 ﹤0.01%
+70
838
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839
$678 ﹤0.01%
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840
$677 ﹤0.01%
6
841
$676 ﹤0.01%
2
842
$675 ﹤0.01%
250
843
$674 ﹤0.01%
+30
844
$673 ﹤0.01%
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845
$672 ﹤0.01%
+40
846
$671 ﹤0.01%
+10
847
$671 ﹤0.01%
+10
848
$670 ﹤0.01%
+140
849
$668 ﹤0.01%
+20
850
$668 ﹤0.01%
7
32 33
34
35 36