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
1276
$359 ﹤0.01%
+45
1277
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1278
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1279
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1280
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1282
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1283
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1286
$357 ﹤0.01%
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$357 ﹤0.01%
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1290
$357 ﹤0.01%
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$357 ﹤0.01%
+55
1292
$357 ﹤0.01%
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$357 ﹤0.01%
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$357 ﹤0.01%
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$357 ﹤0.01%
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1296
$356 ﹤0.01%
+45
1297
$356 ﹤0.01%
+30
1298
$356 ﹤0.01%
+45
1299
$356 ﹤0.01%
+45
1300
$356 ﹤0.01%
+15
50 51
52
53 54