Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 BRC Inc BRCC $135M	$209	0%	100 -100	-50%	-$209
1502	1502 10x Genomics TXG $1.24B	$184	0%	21	–	–
1503	1503 iShares Short-Term National Muni Bond ETF SUB $9.61B	$106	0%	1	New	+$106
1504	1504 General Motors GM $46.1B	$95	0%	2 -25	-93%	-$1.19K
1505	1505 Scilex Holding SCLX $33.9M	$61	0%	245	–	–
1506	1506 3D Systems Corporation DDD $251M	$58	0%	27	New	+$58
1507	1507 Stellantis STLA $28.7B	$57	0%	5	–	–
1508	1508 Garrett Motion GTX $2.07B	$55	0%	7	–	–
1509	CGC 1509 Canopy Growth CGC $300M	$40	0%	43	–	–
1510	1510 AMC Entertainment Holdings AMC $1.45B	$32	0%	11	–	–
1511	1511 Under Armour Class C UA $2.69B	$12	0%	2	–	–
1512	1512 TopBuild BLD $8.6B	$1	0%	0	–	–
1513	1513 Autodesk ADSK $63.6B	$0	0%	0 -107	Closed	–
1514	1514 Aon AON $76.4B	$0	0%	0 -18	Closed	–
1515	1515 Avantis Emerging Markets Equity ETF AVEM $10.2B	$0	0%	0 -398	Closed	–
1516	1516 BlackRock Credit Allocation Income Trust BTZ $1B	$0	0%	0 -300	Closed	–
1517	1517 Cigna CI $83.2B	$0	0%	0 -29	Closed	–
1518	1518 Chipotle Mexican Grill CMG $68.9B	$0	0%	0 -150	Closed	–
1519	1519 Dominion Energy D $47.5B	$0	0%	0 -107	Closed	–
1520	1520 Diageo DEO $59.6B	$0	0%	0 -29	Closed	–
1521	1521 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -233	Closed	–
1522	1522 Energy Transfer Partners ET $60.8B	$0	0%	0 -1,000	Closed	–
1523	1523 Expeditors International EXPD $15.5B	$0	0%	0 -106	Closed	–
1524	1524 Factset FDS $16.2B	$0	0%	0 -27	Closed	–
1525	B 1525 Barrick Mining Corporation B $34.9B	$0	0%	0 -1,000	Closed	–