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
151
$77.5K 0.02%
463
152
$76.9K 0.02%
1,695
+324
153
$76.3K 0.02%
166
154
$74.6K 0.02%
865
155
$74.1K 0.02%
2,498
+45
156
$73.8K 0.02%
2,610
+281
157
$72.7K 0.02%
495
-1,000
158
$71.3K 0.02%
164
159
$71.3K 0.02%
538
+112
160
$71.1K 0.02%
3,072
161
$70.3K 0.02%
2,818
162
$68.9K 0.02%
628
+427
163
$67.7K 0.02%
576
164
$66.9K 0.02%
81
-20
165
$64.8K 0.02%
107
+1
166
$64.7K 0.02%
154
167
$64K 0.02%
1,555
168
$62.2K 0.02%
2,454
-3,372
169
$62K 0.02%
2,059
-1,069
170
$61.6K 0.02%
1,000
171
$61.2K 0.02%
725
172
$59.7K 0.02%
350
173
$59.3K 0.01%
544
+316
174
$58.9K 0.01%
1,886
175
$58.5K 0.01%
559
5 6
7
8 9