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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.3K 0.02%
618
-38
152
$57.6K 0.02%
607
+184
153
$57.5K 0.02%
480
+330
154
$57.3K 0.02%
649
155
$56.8K 0.02%
1,597
+1
156
$55.8K 0.02%
2,475
157
$55.6K 0.02%
242
158
$54.3K 0.02%
500
159
$54.2K 0.02%
293
+1
160
$52.3K 0.02%
725
161
$52.2K 0.02%
571
162
$51.7K 0.02%
1,887
+1
163
$51.6K 0.02%
500
164
$50.9K 0.02%
500
165
$50.7K 0.02%
845
166
$50K 0.02%
300
167
$49.7K 0.02%
3,178
168
$48.9K 0.02%
646
+4
169
$48.6K 0.02%
162
170
$48K 0.02%
816
-57
171
$47.7K 0.02%
1,280
172
$47.5K 0.02%
343
173
$47.4K 0.02%
1,461
-407
174
$46.6K 0.02%
2,883
175
$46.3K 0.02%
+2,727
5 6
7
8 9