SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$1.92M
2
+$1.43M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$875K

Top Sells

1
+$5.01M
2
+$608K
3
+$574K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

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
1276
$359 ﹤0.01%
+45
1277
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1278
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+30
1279
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1280
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+95
1281
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1282
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1283
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1288
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1289
$357 ﹤0.01%
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1290
$357 ﹤0.01%
+5
1291
$357 ﹤0.01%
+55
1292
$357 ﹤0.01%
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$357 ﹤0.01%
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1294
$357 ﹤0.01%
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1295
$357 ﹤0.01%
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1296
$356 ﹤0.01%
+45
1297
$356 ﹤0.01%
+15
1298
$356 ﹤0.01%
+45
1299
$356 ﹤0.01%
+30
1300
$356 ﹤0.01%
+45
50 51
52
53 54