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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.4B
$184K 0.04%
1,047
+2
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$178K 0.04%
241
+68
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$547B
$176K 0.04%
580
-12
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$667B
$169K 0.04%
274
+5
ESTC icon
105
Elastic
ESTC
$9.65B
$169K 0.04%
2,000
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$168K 0.04%
3,636
F icon
107
Ford
F
$52.6B
$168K 0.04%
15,461
+247
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.8B
$167K 0.04%
1,061
-50
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$167K 0.04%
2,079
-6
NOC icon
110
Northrop Grumman
NOC
$79.6B
$166K 0.04%
333
+33
RPM icon
111
RPM International
RPM
$13.7B
$166K 0.04%
1,511
+5
IAU icon
112
iShares Gold Trust
IAU
$62.2B
$166K 0.04%
2,655
AXP icon
113
American Express
AXP
$246B
$165K 0.04%
518
+17
NVO icon
114
Novo Nordisk
NVO
$214B
$151K 0.04%
2,194
+58
DE icon
115
Deere & Co
DE
$129B
$151K 0.04%
297
+7
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.1B
$148K 0.04%
+435
MCD icon
117
McDonald's
MCD
$219B
$146K 0.03%
499
+42
RYAAY icon
118
Ryanair
RYAAY
$33.2B
$144K 0.03%
2,500
JCI icon
119
Johnson Controls International
JCI
$77.7B
$143K 0.03%
1,353
+16
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$139K 0.03%
1,559
-77
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$137K 0.03%
2,274
INGR icon
122
Ingredion
INGR
$6.84B
$136K 0.03%
1,000
ADI icon
123
Analog Devices
ADI
$116B
$132K 0.03%
554
+10
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$130K 0.03%
2,742
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$129K 0.03%
3,099
-75
3 4
5
6 7