SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 15.45% | 68,168 +6,563 | +11% | +$2.47M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.4M | 13.5% | 162,133 +8,012 | +5% | +$1.11M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 7.56% | 59,440 +7,285 | +14% | +$1.54M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.8M | 5.91% | 132,330 +9,714 | +8% | +$719K |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.62M | 4.6% | 317,562 +5,840 | +2% | +$140K |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.2M | 3.13% | 70,451 +8,467 | +14% | +$625K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.67% | 14,333 +152 | +1% | +$46.9K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $3.9M | 2.35% | 68,382 +5,000 | +8% | +$285K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 2.13% | 32,871 -3,631 | -10% | -$391K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.96% | 10,116 +834 | +9% | +$268K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.8% | 39,125 +7,985 | +26% | +$611K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.72M | 1.64% | 40,632 -2,299 | -5% | -$154K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.57M | 1.55% | 35,794 +3,820 | +12% | +$274K |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.51% | 15,147 -94 | -0.6% | -$15.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.34% | 11,751 -36 | -0.3% | -$6.82K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.11% | 4,482 +386 | +9% | +$159K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.09% | 7,420 -49 | -0.7% | -$12K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 1.08% | 27,995 | – | – |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.76M | 1.06% | 51,887 +2,365 | +5% | +$80.4K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 1.02% | 22,052 -68 | -0.3% | -$5.22K |
|
|
21
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.59M | 0.96% | 53,972 +29,708 | +122% | +$873K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $1.53M | 0.92% | 23,494 | – | – |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.86% | +19,568 | New | +$1.43M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.85% | 14,169 -2,405 | -15% | -$240K |
|
25
Microsoft
MSFT
$3.77T
| $1.36M | 0.82% | 4,716 -40 | -0.8% | -$11.5K |
|