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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.08%
15,954
+500
77
$196K 0.08%
2,258
+99
78
$191K 0.08%
1,045
79
$189K 0.08%
4,500
+1
80
$188K 0.08%
3,842
-1,269
81
$180K 0.07%
17,276
-2,695
82
$162K 0.07%
919
-34
83
$162K 0.07%
2,796
-113
84
$162K 0.07%
3,580
-5,783
85
$161K 0.07%
1,740
+579
86
$158K 0.06%
1,787
87
$156K 0.06%
2,924
88
$154K 0.06%
2,379
89
$150K 0.06%
551
90
$148K 0.06%
1,827
+200
91
$146K 0.06%
1,416
+850
92
$145K 0.06%
1,998
+356
93
$143K 0.06%
1,506
94
$143K 0.06%
2,550
+1,600
95
$140K 0.06%
2,599
96
$133K 0.05%
235
97
$132K 0.05%
511
98
$132K 0.05%
300
99
$130K 0.05%
2,101
-593
100
$130K 0.05%
4,844
+2,040
2 3
4
5 6