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
176
$58.2K 0.01%
3,235
+44
177
$57.9K 0.01%
720
178
$57.8K 0.01%
852
-59
179
$57.4K 0.01%
474
180
$55K 0.01%
736
181
$54.9K 0.01%
1,923
182
$54.4K 0.01%
200
-11
183
$54.2K 0.01%
500
184
$53.6K 0.01%
1,184
-238
185
$52.9K 0.01%
1,434
+279
186
$52.8K 0.01%
300
187
$51.4K 0.01%
1,161
188
$51.2K 0.01%
328
-201
189
$50.4K 0.01%
1,246
190
$49.8K 0.01%
343
191
$48K 0.01%
137
-277
192
$47.6K 0.01%
1,818
193
$47.1K 0.01%
460
+2
194
$47K 0.01%
747
195
$45.5K 0.01%
500
196
$45.4K 0.01%
501
+1
197
$45.1K 0.01%
340
-614
198
$43.4K 0.01%
217
+37
199
$42.6K 0.01%
1,374
200
$41.1K 0.01%
256
6 7
8
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