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
1251
$363 ﹤0.01%
+15
1252
$362 ﹤0.01%
+45
1253
$362 ﹤0.01%
+65
1254
$362 ﹤0.01%
+125
1255
$362 ﹤0.01%
+105
1256
$362 ﹤0.01%
+20
1257
$362 ﹤0.01%
+40
1258
$362 ﹤0.01%
+15
1259
$362 ﹤0.01%
+5
1260
$362 ﹤0.01%
+20
1261
$361 ﹤0.01%
+90
1262
$361 ﹤0.01%
+10
1263
$361 ﹤0.01%
+35
1264
$361 ﹤0.01%
+30
1265
$361 ﹤0.01%
+15
1266
$361 ﹤0.01%
+20
1267
$360 ﹤0.01%
+60
1268
$360 ﹤0.01%
+45
1269
$360 ﹤0.01%
+50
1270
$360 ﹤0.01%
+35
1271
$359 ﹤0.01%
+25
1272
$359 ﹤0.01%
+10
1273
$359 ﹤0.01%
+60
1274
$359 ﹤0.01%
+30
1275
$359 ﹤0.01%
+55
49 50
51
52 53