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
851
$610 ﹤0.01%
+35
852
$606 ﹤0.01%
2
-3
853
$606 ﹤0.01%
+4
854
$602 ﹤0.01%
10
855
$596 ﹤0.01%
+3
856
$596 ﹤0.01%
+4
857
$596 ﹤0.01%
+3
858
$586 ﹤0.01%
+8
859
$584 ﹤0.01%
+10
860
$581 ﹤0.01%
+11
861
$581 ﹤0.01%
175
862
$580 ﹤0.01%
+30
863
$578 ﹤0.01%
+2
864
$577 ﹤0.01%
+6
865
$575 ﹤0.01%
+100
866
$574 ﹤0.01%
+1
867
$573 ﹤0.01%
+9
868
$571 ﹤0.01%
+60
869
$567 ﹤0.01%
+2
870
$566 ﹤0.01%
+7
871
$565 ﹤0.01%
+5
872
$563 ﹤0.01%
+3
873
$561 ﹤0.01%
+10
874
$560 ﹤0.01%
+40
875
$559 ﹤0.01%
+19
33 34
35
36 37