Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

Top Buys

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

Top Sells

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

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	Shares Change %	Capital Flow
101	101 iShares Core Total USD Bond Market ETF IUSB $32.2B	$168K	0.04%	3,636	–	–
102	102 Vanguard Total Stock Market ETF VTI $482B	$163K	0.04%	592 +5	+0.9%	+$1.37K
103	103 Gilead Sciences GILD $141B	$160K	0.04%	1,431 +1,091	+321%	+$122K
104	104 iShares Gold Trust IAU $46.2B	$157K	0.04%	2,655	–	–
105	105 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$155K	0.04%	1,651 +1	+0.1%	+$94
106	106 Vanguard International High Dividend Yield ETF VYMI $10.5B	$154K	0.04%	2,085 -12	-0.6%	-$884
107	107 Northrop Grumman NOC $70.7B	$154K	0.04%	300	–	–
108	108 Ford F $41.1B	$153K	0.04%	15,214	–	–
109	109 SPDR S&P 500 ETF Trust SPY $635B	$151K	0.04%	269	–	–
110	110 Novo Nordisk NVO $335B	$148K	0.04%	2,136 -158	-7%	-$11K
111	111 McDonald's MCD $218B	$143K	0.04%	457 -59	-11%	-$18.4K
112	112 Honeywell HON $146B	$141K	0.04%	668 +371	+125%	+$78.5K
113	113 Vanguard Large-Cap ETF VV $41B	$141K	0.04%	549	–	–
114	114 Deere & Co DE $141B	$136K	0.03%	290 +12	+4%	+$5.63K
115	115 Ingredion INGR $8.89B	$135K	0.03%	1,000	–	–
116	116 American Express AXP $211B	$135K	0.03%	501 +227	+83%	+$61.1K
117	117 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$134K	0.03%	1,636 -1,623	-50%	-$133K
118	118 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$130K	0.03%	2,742	–	–
119	119 Coinbase COIN $65.4B	$129K	0.03%	750	–	–
120	120 iShares ESG Screened S&P Mid-Cap ETF XJH $278M	$124K	0.03%	3,174 +371	+13%	+$14.5K
121	121 Fidelity Enhanced International ETF FENI $2.93B	$124K	0.03%	4,155	New	+$124K
122	122 Merck MRK $199B	$123K	0.03%	1,372 -82	-6%	-$7.36K
123	123 First Trust Managed Municipal ETF FMB $1.89B	$123K	0.03%	2,439 -73	-3%	-$3.68K
124	124 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$123K	0.03%	2,274 +55	+2%	+$2.97K
125	125 SPDR S&P Dividend ETF SDY $20B	$121K	0.03%	895 +101	+13%	+$13.7K