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
951
$443 ﹤0.01%
+5
952
$442 ﹤0.01%
+15
953
$442 ﹤0.01%
+5
954
$441 ﹤0.01%
+15
955
$440 ﹤0.01%
+15
956
$440 ﹤0.01%
+20
957
$440 ﹤0.01%
+20
958
$440 ﹤0.01%
+15
959
$439 ﹤0.01%
+15
960
$438 ﹤0.01%
+10
961
$438 ﹤0.01%
+5
962
$435 ﹤0.01%
+15
963
$435 ﹤0.01%
+10
964
$435 ﹤0.01%
+15
965
$434 ﹤0.01%
+15
966
$433 ﹤0.01%
+25
967
$433 ﹤0.01%
+5
968
$432 ﹤0.01%
+15
969
$432 ﹤0.01%
+10
970
$431 ﹤0.01%
+15
971
$431 ﹤0.01%
+10
972
$430 ﹤0.01%
+10
973
$429 ﹤0.01%
+10
974
$429 ﹤0.01%
+10
975
$428 ﹤0.01%
4
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39
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