SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.08%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.7M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.95M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.48M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$555K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$315K |
| 5 |
Novo Nordisk
NVO
|
+$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$758K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$310K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.68% |
