SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $213K | 0.13% |
1,340
-104
| -7% | -$16.5K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $211K | 0.13% |
1,521
-54
| -3% | -$7.51K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.12% |
2,909
| – | – |
|
79
Ford
F
$46.2B
| $195K | 0.12% |
15,454
+331
| +2% | +$4.17K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $194K | 0.12% |
2,147
| – | – |
|
81
Avery Dennison
AVY
$13B
| $187K | 0.11% |
1,045
| – | – |
|
82
Walt Disney
DIS
$211B
| $180K | 0.11% |
1,795
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $178K | 0.11% |
995
+33
| +3% | +$5.89K |
|
84
Duke Energy
DUK
$94.5B
| $172K | 0.1% |
1,787
| – | – |
|
85
Southern Company
SO
$101B
| $166K | 0.1% |
2,379
| – | – |
|
86
Moderna
MRNA
$9.36B
| $154K | 0.09% |
1,000
-2
| -0.2% | -$307 |
|
87
Masco
MAS
$15.1B
| $145K | 0.09% |
2,924
| – | – |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $145K | 0.09% |
2,339
-13
| -0.6% | -$805 |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $141K | 0.09% |
1,360
+1,000
| +278% | +$104K |
|
90
Northrop Grumman
NOC
$83.2B
| $139K | 0.08% |
300
| – | – |
|
91
Pfizer
PFE
$141B
| $139K | 0.08% |
3,395
-4
| -0.1% | -$163 |
|
92
Cisco
CSCO
$268B
| $135K | 0.08% |
2,589
+10
| +0.4% | +$523 |
|
93
RPM International
RPM
$15.8B
| $131K | 0.08% |
1,506
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.08% |
1,805
+1
| +0.1% | +$73 |
|
95
McDonald's
MCD
$226B
| $130K | 0.08% |
464
| – | – |
|
|
96
Caterpillar
CAT
$194B
| $129K | 0.08% |
566
-1,050
| -65% | -$240K |
|
97
iShares Gold Trust
IAU
$52.2B
| $127K | 0.08% |
3,399
+1,620
| +91% | +$60.5K |
|
98
Becton Dickinson
BDX
$54.3B
| $126K | 0.08% |
511
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $125K | 0.08% |
613
+206
| +51% | +$42.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $119K | 0.07% |
291
| – | – |
|