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
1501
$209 ﹤0.01%
100
-100
1502
$184 ﹤0.01%
21
1503
$106 ﹤0.01%
+1
1504
$95 ﹤0.01%
2
-25
1505
$61 ﹤0.01%
7
1506
$58 ﹤0.01%
+27
1507
$57 ﹤0.01%
5
1508
$55 ﹤0.01%
7
1509
$40 ﹤0.01%
43
1510
$32 ﹤0.01%
11
1511
$12 ﹤0.01%
2
1512
– –
0
1513
– –
-107
1514
– –
-18
1515
– –
-398
1516
– –
-300
1517
– –
-29
1518
– –
-150
1519
– –
-107
1520
– –
-29
1521
– –
-233
1522
– –
-1,000
1523
– –
-106
1524
– –
-27
1525
– –
-1,000
59 60
61
62 63