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
1451
$320 ﹤0.01%
+70
1452
$319 ﹤0.01%
+15
1453
$317 ﹤0.01%
+75
1454
$316 ﹤0.01%
+45
1455
$316 ﹤0.01%
+10
1456
$315 ﹤0.01%
+35
1457
$315 ﹤0.01%
+30
1458
$315 ﹤0.01%
+5
1459
$314 ﹤0.01%
+10
1460
$314 ﹤0.01%
+20
1461
$313 ﹤0.01%
+5
1462
$313 ﹤0.01%
+15
1463
$313 ﹤0.01%
+30
1464
$312 ﹤0.01%
+5
1465
$312 ﹤0.01%
+40
1466
$311 ﹤0.01%
+10
1467
$311 ﹤0.01%
+10
1468
$310 ﹤0.01%
+55
1469
$310 ﹤0.01%
+110
1470
$308 ﹤0.01%
+10
1471
$307 ﹤0.01%
+20
1472
$307 ﹤0.01%
+10
1473
$305 ﹤0.01%
+10
1474
$304 ﹤0.01%
+5
1475
$304 ﹤0.01%
+70
57 58
59
60 61