SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20
1402
– –
-15
1403
– –
-60
1404
– –
-25
1405
– –
-35
1406
– –
-10
1407
– –
-5
1408
– –
-20
1409
– –
-20
1410
– –
-15
1411
– –
-35
1412
– –
-25
1413
– –
-10
1414
– –
-10
1415
– –
-30
1416
– –
-270
1417
– –
-30
1418
– –
-9
1419
– –
-20
1420
– –
-40
1421
– –
-10
1422
– –
-100
1423
– –
-60
1424
– –
-15
1425
– –
-10
55 56
57
58 59