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
1226
$366 ﹤0.01%
+30
1227
$366 ﹤0.01%
+230
1228
$366 ﹤0.01%
+30
1229
$366 ﹤0.01%
+55
1230
$366 ﹤0.01%
+20
1231
$366 ﹤0.01%
+110
1232
$365 ﹤0.01%
+25
1233
$365 ﹤0.01%
+15
1234
$365 ﹤0.01%
+15
1235
$365 ﹤0.01%
+30
1236
$365 ﹤0.01%
+160
1237
$365 ﹤0.01%
+50
1238
$365 ﹤0.01%
+60
1239
$365 ﹤0.01%
+20
1240
$364 ﹤0.01%
+20
1241
$364 ﹤0.01%
+50
1242
$363 ﹤0.01%
+20
1243
$363 ﹤0.01%
+15
1244
$363 ﹤0.01%
+20
1245
$363 ﹤0.01%
+80
1246
$363 ﹤0.01%
+50
1247
$363 ﹤0.01%
+35
1248
$363 ﹤0.01%
+25
1249
$363 ﹤0.01%
+55
1250
$363 ﹤0.01%
+60
48 49
50
51 52