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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-50
1952
– –
-10
1953
– –
-25
1954
– –
-10
1955
– –
-40
1956
– –
-10
1957
– –
-15
1958
– –
-15
1959
– –
-50
1960
– –
-170
1961
– –
-30
1962
– –
-5
1963
– –
-15
1964
– –
-366
1965
– –
-15
1966
– –
-5
1967
– –
-30
1968
– –
-10
1969
– –
-25
1970
– –
-10
1971
– –
-10
1972
– –
-15
1973
– –
-10
1974
– –
-105
1975
– –
-45
77 78
79
80 81