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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.7K 0.03%
1,082
-20
127
$80.5K 0.03%
776
128
$76.8K 0.03%
2,323
-159
129
$76.7K 0.03%
455
-21
130
$75.8K 0.03%
200
131
$75K 0.03%
494
132
$74.8K 0.03%
1,072
+2
133
$73.7K 0.03%
1,880
-283
134
$73.6K 0.03%
137
-95
135
$72.5K 0.03%
580
136
$72.4K 0.03%
794
-95
137
$72.2K 0.03%
1,629
138
$71.4K 0.03%
164
139
$71.1K 0.03%
1,337
140
$69.6K 0.03%
925
141
$66.8K 0.03%
339
142
$66.7K 0.03%
855
143
$66.7K 0.03%
1,475
144
$65.2K 0.03%
886
145
$65K 0.03%
2,000
146
$64.7K 0.03%
3,179
-328
147
$62.5K 0.03%
544
-4
148
$59.7K 0.02%
882
+1
149
$59.1K 0.02%
1,895
-502
150
$58.4K 0.02%
2,302
+33
4 5
6
7 8