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
851
$668 ﹤0.01%
+5
852
$667 ﹤0.01%
+50
853
$665 ﹤0.01%
+10
854
$661 ﹤0.01%
+20
855
$660 ﹤0.01%
+30
856
$658 ﹤0.01%
+20
857
$656 ﹤0.01%
+5
858
$648 ﹤0.01%
+30
859
$646 ﹤0.01%
+20
860
$641 ﹤0.01%
+5
861
$641 ﹤0.01%
+90
862
$640 ﹤0.01%
+90
863
$639 ﹤0.01%
+30
864
$638 ﹤0.01%
+10
865
$638 ﹤0.01%
+10
866
$637 ﹤0.01%
+50
867
$636 ﹤0.01%
+10
868
$634 ﹤0.01%
+80
869
$632 ﹤0.01%
+20
870
$629 ﹤0.01%
+20
871
$627 ﹤0.01%
+5
872
$627 ﹤0.01%
+10
873
$621 ﹤0.01%
+10
874
$619 ﹤0.01%
+5
875
$618 ﹤0.01%
+20
33 34
35
36 37