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
2026
– –
-5
2027
– –
-10
2028
– –
-20
2029
– –
-60
2030
– –
-25
2031
– –
-2,818
2032
– –
-65
2033
– –
-120
2034
– –
-20
2035
– –
-25
2036
– –
-45
2037
– –
-50
2038
– –
-15
2039
– –
-10
2040
– –
-30
2041
– –
-20
2042
– –
-50
2043
– –
-35
2044
– –
-30
2045
– –
-5
2046
– –
-5
2047
– –
-35
2048
– –
-5
2049
– –
-90
2050
– –
-45
79 80 81
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