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
1076
$392 ﹤0.01%
+25
1077
$392 ﹤0.01%
+30
1078
$392 ﹤0.01%
+30
1079
$392 ﹤0.01%
+30
1080
$391 ﹤0.01%
+25
1081
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1082
$391 ﹤0.01%
+45
1083
$391 ﹤0.01%
+85
1084
$390 ﹤0.01%
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1085
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1086
$390 ﹤0.01%
+125
1087
$390 ﹤0.01%
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1088
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1089
$390 ﹤0.01%
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1090
$390 ﹤0.01%
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1091
$389 ﹤0.01%
+45
1092
$389 ﹤0.01%
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1093
$388 ﹤0.01%
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$388 ﹤0.01%
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1095
$388 ﹤0.01%
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1096
$388 ﹤0.01%
+15
1097
$387 ﹤0.01%
+90
1098
$387 ﹤0.01%
+35
1099
$386 ﹤0.01%
+30
1100
$386 ﹤0.01%
+50
42 43
44
45 46