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
1301
$355 ﹤0.01%
+20
1302
$355 ﹤0.01%
+45
1303
$355 ﹤0.01%
+25
1304
$355 ﹤0.01%
+20
1305
$355 ﹤0.01%
+40
1306
$355 ﹤0.01%
+35
1307
$355 ﹤0.01%
+55
1308
$354 ﹤0.01%
+35
1309
$354 ﹤0.01%
+55
1310
$354 ﹤0.01%
+10
1311
$353 ﹤0.01%
30
-170
1312
$353 ﹤0.01%
+45
1313
$353 ﹤0.01%
+25
1314
$353 ﹤0.01%
+25
1315
$353 ﹤0.01%
+35
1316
$353 ﹤0.01%
+35
1317
$353 ﹤0.01%
+20
1318
$353 ﹤0.01%
+105
1319
$353 ﹤0.01%
+30
1320
$352 ﹤0.01%
+60
1321
$352 ﹤0.01%
+105
1322
$352 ﹤0.01%
+65
1323
$352 ﹤0.01%
+15
1324
$351 ﹤0.01%
+15
1325
$351 ﹤0.01%
+160
51 52
53
54 55