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
1476
$303 ﹤0.01%
+5
1477
$300 ﹤0.01%
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1478
$298 ﹤0.01%
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1479
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1480
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1481
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1482
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1483
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+10
1484
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1485
$289 ﹤0.01%
+10
1486
$289 ﹤0.01%
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1487
$285 ﹤0.01%
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1488
$281 ﹤0.01%
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1489
$281 ﹤0.01%
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1490
$280 ﹤0.01%
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1491
$276 ﹤0.01%
6
1492
$276 ﹤0.01%
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$275 ﹤0.01%
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$271 ﹤0.01%
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1495
$270 ﹤0.01%
4
1496
$269 ﹤0.01%
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1497
$267 ﹤0.01%
1
1498
$259 ﹤0.01%
+5
1499
$256 ﹤0.01%
+5
1500
$252 ﹤0.01%
+5
58 59
60
61 62