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
1101
$386 ﹤0.01%
+20
1102
$386 ﹤0.01%
+30
1103
$386 ﹤0.01%
+20
1104
$386 ﹤0.01%
+15
1105
$386 ﹤0.01%
+5
1106
$385 ﹤0.01%
+30
1107
$384 ﹤0.01%
+10
1108
$384 ﹤0.01%
+30
1109
$384 ﹤0.01%
+40
1110
$384 ﹤0.01%
+130
1111
$384 ﹤0.01%
+15
1112
$384 ﹤0.01%
+35
1113
$384 ﹤0.01%
+20
1114
$384 ﹤0.01%
+55
1115
$383 ﹤0.01%
+40
1116
$383 ﹤0.01%
+30
1117
$383 ﹤0.01%
+30
1118
$383 ﹤0.01%
+20
1119
$383 ﹤0.01%
+10
1120
$382 ﹤0.01%
+45
1121
$382 ﹤0.01%
+35
1122
$382 ﹤0.01%
+35
1123
$382 ﹤0.01%
+25
1124
$382 ﹤0.01%
+75
1125
$381 ﹤0.01%
+15
43 44
45
46 47