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
201
$41K 0.01%
393
-19
202
$41K 0.01%
367
203
$41K 0.01%
1,692
+10
204
$40.8K 0.01%
1,624
+9
205
$40.7K 0.01%
1,000
206
$39.1K 0.01%
552
+7
207
$38.7K 0.01%
555
208
$37.7K 0.01%
339
+164
209
$37.3K 0.01%
481
210
$37.3K 0.01%
122
+10
211
$37.3K 0.01%
910
212
$36.2K 0.01%
1,495
+11
213
$35.2K 0.01%
377
214
$35.1K 0.01%
762
-20
215
$34.3K 0.01%
394
+124
216
$34.1K 0.01%
1,000
217
$34K 0.01%
540
218
$33.7K 0.01%
449
+101
219
$33.1K 0.01%
1,309
220
$32.4K 0.01%
172
221
$31.8K 0.01%
190
-90
222
$31.4K 0.01%
526
223
$31.3K 0.01%
430
224
$29.7K 0.01%
331
-13
225
$29.5K 0.01%
424
+1
7 8
9
10 11