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
126
$118K 0.03%
1,000
127
$117K 0.03%
511
128
$115K 0.03%
921
129
$112K 0.03%
+3,000
130
$110K 0.03%
2,180
-132
131
$110K 0.03%
544
-14
132
$108K 0.03%
5,000
-1,000
133
$107K 0.03%
1,337
134
$106K 0.03%
3,048
+300
135
$106K 0.03%
2,500
136
$105K 0.03%
527
137
$103K 0.03%
4,661
138
$101K 0.03%
2,000
139
$100K 0.03%
2,515
-14,520
140
$99.9K 0.03%
1,082
141
$99.7K 0.03%
173
-144
142
$97.4K 0.02%
891
143
$95.9K 0.02%
3,430
-9,893
144
$91.3K 0.02%
2,202
-132
145
$87.2K 0.02%
1,824
-63
146
$86.2K 0.02%
2,066
-18
147
$80.3K 0.02%
339
148
$79.4K 0.02%
886
-183
149
$78.7K 0.02%
500
-72
150
$77.8K 0.02%
1,058
+402
4 5
6
7 8