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
926
$485 ﹤0.01%
+10
927
$474 ﹤0.01%
+5
928
$470 ﹤0.01%
+10
929
$469 ﹤0.01%
+15
930
$469 ﹤0.01%
+15
931
$468 ﹤0.01%
+10
932
$466 ﹤0.01%
+15
933
$465 ﹤0.01%
+5
934
$464 ﹤0.01%
+10
935
$464 ﹤0.01%
+10
936
$464 ﹤0.01%
+5
937
$461 ﹤0.01%
+15
938
$458 ﹤0.01%
+5
939
$458 ﹤0.01%
+5
940
$458 ﹤0.01%
+15
941
$457 ﹤0.01%
+15
942
$455 ﹤0.01%
+10
943
$454 ﹤0.01%
+5
944
$453 ﹤0.01%
+5
945
$451 ﹤0.01%
+10
946
$448 ﹤0.01%
+15
947
$447 ﹤0.01%
+20
948
$447 ﹤0.01%
+10
949
$446 ﹤0.01%
+10
950
$445 ﹤0.01%
+15
36 37
38
39 40