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
901
$557 ﹤0.01%
+5
902
$550 ﹤0.01%
+5
903
$547 ﹤0.01%
+10
904
$545 ﹤0.01%
+10
905
$545 ﹤0.01%
+5
906
$530 ﹤0.01%
+5
907
$530 ﹤0.01%
+10
908
$526 ﹤0.01%
+5
909
$520 ﹤0.01%
+10
910
$516 ﹤0.01%
+10
911
$514 ﹤0.01%
+10
912
$513 ﹤0.01%
+10
913
$508 ﹤0.01%
25
914
$507 ﹤0.01%
+10
915
$506 ﹤0.01%
25
916
$505 ﹤0.01%
+10
917
$504 ﹤0.01%
+10
918
$502 ﹤0.01%
+10
919
$501 ﹤0.01%
+10
920
$497 ﹤0.01%
+10
921
$497 ﹤0.01%
+10
922
$495 ﹤0.01%
+5
923
$491 ﹤0.01%
+15
924
$491 ﹤0.01%
+10
925
$489 ﹤0.01%
+10
35 36
37
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