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
1051
$398 ﹤0.01%
+15
1052
$397 ﹤0.01%
18
+15
1053
$397 ﹤0.01%
+25
1054
$397 ﹤0.01%
+25
1055
$397 ﹤0.01%
+20
1056
$397 ﹤0.01%
+25
1057
$397 ﹤0.01%
+15
1058
$396 ﹤0.01%
+25
1059
$396 ﹤0.01%
+15
1060
$396 ﹤0.01%
+15
1061
$396 ﹤0.01%
+10
1062
$396 ﹤0.01%
+50
1063
$395 ﹤0.01%
+15
1064
$395 ﹤0.01%
+20
1065
$394 ﹤0.01%
+25
1066
$394 ﹤0.01%
+35
1067
$394 ﹤0.01%
+20
1068
$394 ﹤0.01%
+10
1069
$394 ﹤0.01%
+9
1070
$393 ﹤0.01%
+10
1071
$393 ﹤0.01%
+15
1072
$393 ﹤0.01%
+15
1073
$393 ﹤0.01%
+15
1074
$392 ﹤0.01%
+15
1075
$392 ﹤0.01%
+30
41 42
43
44 45