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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.6M
Cap. Flow
-$5.01M
Cap. Flow %
-4.5%
Top 10 Hldgs %
54.89%
Holding
572
New
29
Increased
94
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VTV icon
Vanguard Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$17.1M 15.33%
51,973
+888
+2% +$324K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$14.4M 12.92%
116,467
+5,650
+5% +$764K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$8.66M 7.78%
184,240
+9,824
+6% +$513K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$4.25M 3.82%
59,567
+5,306
+10% +$397K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.08M 3.66%
42,324
+38,635
+1,047% +$3.91M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 3.27%
13,626
-442
-3% -$126K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$2.4M 2.16%
52,662
+8,499
+19% +$432K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.34M 2.11%
6,533
+2,624
+67% +$1.05M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.18M 1.96%
12,774
+939
+8% +$177K
AAPL icon
10
Apple
AAPL
$4.9T
$2.09M 1.88%
15,145
-306
-2% -$48K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$1.86M 1.67%
27,995
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 1.48%
31,284
+480
+2% +$28.2K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.61M 1.44%
25,535
-2,509
-9% -$176K
BF.A icon
14
Brown-Forman Class A
BF.A
$12B
$1.59M 1.43%
23,494
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 1.33%
28,160
-3,878
-12% -$228K
RJF icon
16
Raymond James Financial
RJF
$32.8B
$1.39M 1.25%
14,021
+16
+0.1% +$1.62K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.29M 1.16%
42,084
-2,624
-6% -$88.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.25M 1.12%
4,666
+965
+26% +$291K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 1.08%
33,086
+12,573
+61% +$512K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.1M 0.98%
11,549
-4,846
-30% -$504K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.06M 0.95%
4,556
+18
+0.4% +$4.75K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$949K 0.85%
9,133
-27
-0.3% -$3.16K
JPM icon
23
JPMorgan Chase
JPM
$907B
$846K 0.76%
8,098
+1,846
+30% +$212K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$845K 0.76%
15,087
+4,788
+46% +$298K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$832K 0.75%
23,340
– –
1
2 3 4 5

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Stephens Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Consulting held 572 positions worth $111M, down 9.5% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stephens Consulting withdrew a net $5.01M in Q3 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $33.1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stephens Consulting opened a new position in iShares Russell 3000 ETF worth $464K.

  • Stephens Consulting's largest Q3 2022 buy was iShares Russell 3000 ETF: 2,240 shares worth $464K.
  • Stephens Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $3.91M increase.
  • Stephens Consulting's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $15.5M.
  • Stephens Consulting fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $33.1K.
  • Stephens Consulting's ten largest holdings make up 55% of its $111M portfolio in Q3 2022.
  • Stephens Consulting opened 29 new positions and closed 8 in Q3 2022.
  • Stephens Consulting's portfolio value fell 9.5% quarter-over-quarter to $111M.

Based on Stephens Consulting's 13F filing for Q3 2022, filed 20 Jan 2023.