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
126
$127K 0.03%
1,348
-303
127
$122K 0.03%
2,439
128
$119K 0.03%
1,092
+533
129
$119K 0.03%
4,866
+205
130
$116K 0.03%
2,544
+29
131
$110K 0.03%
2,180
132
$108K 0.03%
1,364
-8
133
$105K 0.02%
1,000
134
$102K 0.02%
1,082
135
$102K 0.02%
2,000
136
$101K 0.02%
473
+357
137
$95.6K 0.02%
3,006
+6
138
$94.8K 0.02%
865
139
$93.9K 0.02%
905
+14
140
$88.6K 0.02%
346
+7
141
$86.7K 0.02%
+976
142
$85.2K 0.02%
1,824
143
$85.1K 0.02%
583
+45
144
$83.1K 0.02%
1,291
-1,199
145
$80.5K 0.02%
886
146
$80.3K 0.02%
3,031
-17
147
$80.2K 0.02%
1,036
+36
148
$80K 0.02%
577
+1
149
$78.9K 0.02%
2,726
+116
150
$78.4K 0.02%
1,122
+64
4 5
6
7 8