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
876
$556 ﹤0.01%
2
-3
877
$555 ﹤0.01%
155
878
$552 ﹤0.01%
+8
879
$550 ﹤0.01%
+4
880
$548 ﹤0.01%
+27
881
$548 ﹤0.01%
20
+5
882
$546 ﹤0.01%
+8
883
$536 ﹤0.01%
5
884
$529 ﹤0.01%
355
-250
885
$528 ﹤0.01%
+3
886
$526 ﹤0.01%
2
-5
887
$522 ﹤0.01%
+2
888
$520 ﹤0.01%
+3
889
$519 ﹤0.01%
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890
$518 ﹤0.01%
25
891
$517 ﹤0.01%
+10
892
$516 ﹤0.01%
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893
$515 ﹤0.01%
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894
$514 ﹤0.01%
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895
$508 ﹤0.01%
56
+1
896
$508 ﹤0.01%
+9
897
$507 ﹤0.01%
+3
898
$506 ﹤0.01%
+4
899
$503 ﹤0.01%
+4
900
$498 ﹤0.01%
+4
34 35
36
37 38