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
1126
$381 ﹤0.01%
+30
1127
$381 ﹤0.01%
+40
1128
$381 ﹤0.01%
+20
1129
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+15
1130
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+15
1131
$380 ﹤0.01%
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1132
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1133
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1134
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1135
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1136
$380 ﹤0.01%
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1137
$379 ﹤0.01%
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1139
$379 ﹤0.01%
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1140
$379 ﹤0.01%
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1141
$378 ﹤0.01%
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1142
$378 ﹤0.01%
50
1143
$378 ﹤0.01%
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1144
$378 ﹤0.01%
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1145
$378 ﹤0.01%
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1146
$378 ﹤0.01%
+15
1147
$378 ﹤0.01%
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1148
$378 ﹤0.01%
+30
1149
$378 ﹤0.01%
+45
1150
$378 ﹤0.01%
+75
44 45
46
47 48