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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.05%
3,845
+525
102
$126K 0.05%
3,819
-3,141
103
$124K 0.05%
291
104
$117K 0.05%
443
-21
105
$109K 0.04%
2,059
+99
106
$109K 0.04%
1,570
+704
107
$109K 0.04%
325
+1
108
$107K 0.04%
549
109
$107K 0.04%
1,000
110
$106K 0.04%
2,219
-29
111
$104K 0.04%
+2,106
112
$101K 0.04%
5,991
113
$100K 0.04%
265
114
$98.4K 0.04%
1,000
115
$98.2K 0.04%
5,923
116
$97.9K 0.04%
461
-2
117
$97.3K 0.04%
2,781
-1,606
118
$97.2K 0.04%
2,500
119
$94.8K 0.04%
910
120
$93.1K 0.04%
532
121
$93K 0.04%
1,000
122
$90.3K 0.04%
1,752
123
$88.9K 0.04%
1,973
-497
124
$84.2K 0.03%
4,886
+4,586
125
$82.3K 0.03%
+100
3 4
5
6 7