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
101
$168K 0.04%
3,636
102
$163K 0.04%
592
+5
103
$160K 0.04%
1,431
+1,091
104
$157K 0.04%
2,655
105
$155K 0.04%
1,651
+1
106
$154K 0.04%
2,085
-12
107
$154K 0.04%
300
108
$153K 0.04%
15,214
109
$151K 0.04%
269
110
$148K 0.04%
2,136
-158
111
$143K 0.04%
457
-59
112
$141K 0.04%
668
+371
113
$141K 0.04%
549
114
$136K 0.03%
290
+12
115
$135K 0.03%
1,000
116
$135K 0.03%
501
+227
117
$134K 0.03%
1,636
-1,623
118
$130K 0.03%
2,742
119
$129K 0.03%
750
120
$124K 0.03%
3,174
+371
121
$124K 0.03%
+4,155
122
$123K 0.03%
1,372
-82
123
$123K 0.03%
2,439
-73
124
$123K 0.03%
2,274
+55
125
$121K 0.03%
895
+101
3 4
5
6 7