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
1326
$351 ﹤0.01%
+130
1327
$351 ﹤0.01%
+15
1328
$351 ﹤0.01%
+120
1329
$351 ﹤0.01%
+10
1330
$351 ﹤0.01%
+85
1331
$351 ﹤0.01%
+15
1332
$351 ﹤0.01%
+10
1333
$351 ﹤0.01%
+25
1334
$350 ﹤0.01%
+40
1335
$350 ﹤0.01%
+45
1336
$350 ﹤0.01%
+10
1337
$350 ﹤0.01%
+45
1338
$349 ﹤0.01%
+40
1339
$349 ﹤0.01%
+55
1340
$349 ﹤0.01%
+30
1341
$349 ﹤0.01%
+15
1342
$349 ﹤0.01%
+60
1343
$348 ﹤0.01%
+35
1344
$348 ﹤0.01%
+40
1345
$348 ﹤0.01%
+20
1346
$348 ﹤0.01%
+25
1347
$348 ﹤0.01%
+35
1348
$348 ﹤0.01%
+20
1349
$348 ﹤0.01%
+15
1350
$347 ﹤0.01%
+30
52 53
54
55 56