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
$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
1526
– –
-112
1527
– –
-50
1528
– –
-37
1529
– –
-56
1530
– –
-15
1531
– –
-109
1532
– –
-48
1533
– –
-470
1534
– –
-22
1535
– –
-14
1536
– –
-17
1537
– –
-167
1538
– –
-4
1539
– –
-33
1540
– –
-135
1541
– –
-13
1542
– –
-32
1543
– –
-77
1544
– –
-183
1545
– –
-100
1546
– –
-1,000
1547
– –
-27
1548
– –
-106
1549
– –
-1,000
1550
– –
-233
59 60 61
62
63