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
1201
$370 ﹤0.01%
+60
1202
$369 ﹤0.01%
+85
1203
$369 ﹤0.01%
+15
1204
$369 ﹤0.01%
+75
1205
$369 ﹤0.01%
+35
1206
$369 ﹤0.01%
+25
1207
$369 ﹤0.01%
+30
1208
$369 ﹤0.01%
+70
1209
$369 ﹤0.01%
+20
1210
$368 ﹤0.01%
+15
1211
$368 ﹤0.01%
+25
1212
$368 ﹤0.01%
+35
1213
$368 ﹤0.01%
+10
1214
$368 ﹤0.01%
+50
1215
$368 ﹤0.01%
+40
1216
$368 ﹤0.01%
+35
1217
$367 ﹤0.01%
+15
1218
$367 ﹤0.01%
+20
1219
$367 ﹤0.01%
+35
1220
$367 ﹤0.01%
+110
1221
$367 ﹤0.01%
+55
1222
$367 ﹤0.01%
+50
1223
$367 ﹤0.01%
+25
1224
$367 ﹤0.01%
+45
1225
$366 ﹤0.01%
+15
47 48
49
50 51