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
1426
$326 ﹤0.01%
+45
1427
$326 ﹤0.01%
+30
1428
$325 ﹤0.01%
+65
1429
$325 ﹤0.01%
+35
1430
$324 ﹤0.01%
+10
1431
$324 ﹤0.01%
+20
1432
$324 ﹤0.01%
+60
1433
$324 ﹤0.01%
+40
1434
$324 ﹤0.01%
+40
1435
$323 ﹤0.01%
+45
1436
$323 ﹤0.01%
+15
1437
$323 ﹤0.01%
+35
1438
$323 ﹤0.01%
+15
1439
$323 ﹤0.01%
+20
1440
$322 ﹤0.01%
+140
1441
$322 ﹤0.01%
+326
1442
$322 ﹤0.01%
+15
1443
$322 ﹤0.01%
+25
1444
$321 ﹤0.01%
+10
1445
$321 ﹤0.01%
+10
1446
$321 ﹤0.01%
+5
1447
$321 ﹤0.01%
+50
1448
$321 ﹤0.01%
+25
1449
$320 ﹤0.01%
+55
1450
$320 ﹤0.01%
+45
56 57
58
59 60