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
1401
$336 ﹤0.01%
+40
1402
$335 ﹤0.01%
+45
1403
$335 ﹤0.01%
+5
1404
$334 ﹤0.01%
+15
1405
$334 ﹤0.01%
+40
1406
$334 ﹤0.01%
+15
1407
$334 ﹤0.01%
+35
1408
$334 ﹤0.01%
+50
1409
$333 ﹤0.01%
+30
1410
$333 ﹤0.01%
+50
1411
$333 ﹤0.01%
+15
1412
$333 ﹤0.01%
+20
1413
$333 ﹤0.01%
+100
1414
$332 ﹤0.01%
+15
1415
$332 ﹤0.01%
+10
1416
$332 ﹤0.01%
+10
1417
$331 ﹤0.01%
+51
1418
$330 ﹤0.01%
+10
1419
$330 ﹤0.01%
+15
1420
$329 ﹤0.01%
+20
1421
$328 ﹤0.01%
+20
1422
$328 ﹤0.01%
+10
1423
$328 ﹤0.01%
+10
1424
$327 ﹤0.01%
+20
1425
$327 ﹤0.01%
+15
55 56
57
58 59