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
1001
$286 ﹤0.01%
+22
1002
$285 ﹤0.01%
1
-9
1003
$281 ﹤0.01%
+6
1004
$280 ﹤0.01%
+7
1005
$277 ﹤0.01%
5
1006
$277 ﹤0.01%
3
-27
1007
$274 ﹤0.01%
+3
1008
$274 ﹤0.01%
+1
1009
$274 ﹤0.01%
+1
1010
$272 ﹤0.01%
+3
1011
$269 ﹤0.01%
1
-4
1012
$268 ﹤0.01%
+3
1013
$266 ﹤0.01%
+5
1014
$262 ﹤0.01%
12
-39
1015
$261 ﹤0.01%
+19
1016
$257 ﹤0.01%
+1
1017
$256 ﹤0.01%
+7
1018
$255 ﹤0.01%
+6
1019
$253 ﹤0.01%
+7
1020
$252 ﹤0.01%
+6
1021
$252 ﹤0.01%
3
-7
1022
$249 ﹤0.01%
+1
1023
$247 ﹤0.01%
+4
1024
$244 ﹤0.01%
21
1025
$240 ﹤0.01%
+210
39 40
41
42 43