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
1526	1526 Goldman Sachs BDC GSBD $1.36B	$0	0%	0 -100	Closed	–
1527	1527 iShares Blockchain and Tech ETF IBLC $37.6M	$0	0%	0 -183	Closed	–
1528	1528 Illumina ILMN $13.5B	$0	0%	0 -77	Closed	–
1529	1529 Intuitive Surgical ISRG $189B	$0	0%	0 -32	Closed	–
1530	1530 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -13	Closed	–
1531	1531 Kellanova K $28.4B	$0	0%	0 -135	Closed	–
1532	1532 KKR & Co KKR $110B	$0	0%	0 -33	Closed	–
1533	1533 KLA KLAC $110B	$0	0%	0 -4	Closed	–
1534	1534 Kenvue KVUE $40.9B	$0	0%	0 -167	Closed	–
1535	1535 Marriot International MAR $72.8B	$0	0%	0 -17	Closed	–
1536	1536 McKesson MCK $88.5B	$0	0%	0 -14	Closed	–
1537	1537 Marsh & McLennan MMC $110B	$0	0%	0 -22	Closed	–
1538	1538 Monster Beverage MNST $61.4B	$0	0%	0 -470	Closed	–
1539	1539 Nasdaq NDAQ $49.2B	$0	0%	0 -48	Closed	–
1540	1540 Novartis NVS $233B	$0	0%	0 -109	Closed	–
1541	1541 NXP Semiconductors NXPI $53.8B	$0	0%	0 -15	Closed	–
1542	1542 PACCAR PCAR $49.6B	$0	0%	0 -56	Closed	–
1543	1543 Progressive PGR $159B	$0	0%	0 -37	Closed	–
1544	1544 Prologis PLD $101B	$0	0%	0 -50	Closed	–
1545	1545 Palantir PLTR $312B	$0	0%	0 -112	Closed	–
1546	1546 PayPal PYPL $71.5B	$0	0%	0 -122	Closed	–
1547	1547 Regeneron Pharmaceuticals REGN $55.9B	$0	0%	0 -21	Closed	–
1548	1548 Royal Bank of Canada RY $180B	$0	0%	0 -135	Closed	–
1549	1549 Starbucks SBUX $103B	$0	0%	0 -175	Closed	–
1550	1550 SEI Investments SEIC $10.5B	$0	0%	0 -161	Closed	–