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
1376
$343 ﹤0.01%
+50
1377
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1378
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1379
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+45
1380
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+35
1381
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+125
1382
$341 ﹤0.01%
+70
1383
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10
1384
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1385
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1386
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1387
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1390
$339 ﹤0.01%
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1391
$339 ﹤0.01%
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1392
$339 ﹤0.01%
+15
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$339 ﹤0.01%
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$338 ﹤0.01%
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1395
$338 ﹤0.01%
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1396
$338 ﹤0.01%
+5
1397
$337 ﹤0.01%
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1398
$337 ﹤0.01%
+25
1399
$337 ﹤0.01%
+15
1400
$336 ﹤0.01%
+15
54 55
56
57 58