SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.08%
5,242
+5,208
77
$339K 0.08%
3,058
+1,627
78
$330K 0.08%
1,778
-45
79
$315K 0.07%
2,925
+97
80
$299K 0.07%
302
+7
81
$292K 0.07%
4,219
-7
82
$280K 0.07%
1,351
+15
83
$280K 0.07%
5,000
84
$265K 0.06%
757
+7
85
$251K 0.06%
2,045
+15
86
$248K 0.06%
+1,522
87
$248K 0.06%
2,698
-679
88
$234K 0.06%
1,732
89
$227K 0.05%
2,063
+4
90
$226K 0.05%
3,261
+126
91
$222K 0.05%
13,266
+79
92
$219K 0.05%
1,763
+42
93
$215K 0.05%
894
94
$214K 0.05%
1,815
+28
95
$203K 0.05%
1,114
+41
96
$195K 0.05%
3,607
97
$193K 0.05%
2,722
+155
98
$192K 0.05%
1,542
-500
99
$191K 0.05%
1,143
+1,138
100
$191K 0.05%
491
-134
2 3
4
5 6