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
76
$317K 0.08%
4,226
-101
77
$311K 0.08%
3,377
+452
78
$294K 0.07%
2,012
-15
79
$279K 0.07%
295
+60
80
$278K 0.07%
+5,746
81
$262K 0.07%
4,386
-80,885
82
$240K 0.06%
1,336
-3
83
$233K 0.06%
2,042
84
$218K 0.05%
1,787
-52
85
$211K 0.05%
1,732
86
$206K 0.05%
625
+175
87
$199K 0.05%
2,059
88
$198K 0.05%
13,187
+33
89
$193K 0.05%
3,135
+124
90
$192K 0.05%
3,607
91
$186K 0.05%
1,045
92
$185K 0.05%
2,030
93
$184K 0.05%
2,567
-291
94
$181K 0.05%
894
95
$178K 0.04%
2,000
96
$174K 0.04%
1,506
97
$173K 0.04%
2,490
98
$170K 0.04%
1,073
+2
99
$170K 0.04%
1,721
-365
100
$168K 0.04%
1,111
2 3
4
5 6