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
1026
$406 ﹤0.01%
+30
1027
$406 ﹤0.01%
+20
1028
$405 ﹤0.01%
+10
1029
$405 ﹤0.01%
+25
1030
$405 ﹤0.01%
+15
1031
$404 ﹤0.01%
+30
1032
$402 ﹤0.01%
+5
1033
$402 ﹤0.01%
+10
1034
$402 ﹤0.01%
+10
1035
$402 ﹤0.01%
+5
1036
$402 ﹤0.01%
+20
1037
$401 ﹤0.01%
+10
1038
$401 ﹤0.01%
+10
1039
$401 ﹤0.01%
+30
1040
$401 ﹤0.01%
+30
1041
$400 ﹤0.01%
+15
1042
$400 ﹤0.01%
+35
1043
$400 ﹤0.01%
+15
1044
$400 ﹤0.01%
+10
1045
$399 ﹤0.01%
+15
1046
$399 ﹤0.01%
+20
1047
$399 ﹤0.01%
+15
1048
$399 ﹤0.01%
+25
1049
$398 ﹤0.01%
+30
1050
$398 ﹤0.01%
+25
40 41
42
43 44