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
1001
$413 ﹤0.01%
+20
1002
$412 ﹤0.01%
+10
1003
$412 ﹤0.01%
+5
1004
$411 ﹤0.01%
+30
1005
$411 ﹤0.01%
+15
1006
$411 ﹤0.01%
+15
1007
$411 ﹤0.01%
+10
1008
$411 ﹤0.01%
+20
1009
$411 ﹤0.01%
+15
1010
$410 ﹤0.01%
+10
1011
$408 ﹤0.01%
+20
1012
$408 ﹤0.01%
+30
1013
$408 ﹤0.01%
+5
1014
$408 ﹤0.01%
+25
1015
$408 ﹤0.01%
+25
1016
$407 ﹤0.01%
+65
1017
$407 ﹤0.01%
+20
1018
$407 ﹤0.01%
+25
1019
$407 ﹤0.01%
+45
1020
$407 ﹤0.01%
+30
1021
$407 ﹤0.01%
+15
1022
$407 ﹤0.01%
+15
1023
$407 ﹤0.01%
+10
1024
$406 ﹤0.01%
+40
1025
$406 ﹤0.01%
+15
39 40
41
42 43