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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
+4.18%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$10.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$872K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
3
BA icon
Boeing
BA
+$382K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
5
CAT icon
Caterpillar
CAT
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Consumer Staples 3.6%
3 Technology 3.56%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.6M 15.45%
68,168
+6,563
+11% +$2.41M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$22.4M 13.5%
162,133
+8,012
+5% +$1.12M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 7.56%
237,760
+29,140
+14% +$1.55M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.8M 5.91%
132,330
+9,714
+8% +$761K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.62M 4.6%
317,562
+5,840
+2% +$140K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.2M 3.13%
70,451
+8,467
+14% +$620K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 2.67%
14,333
+152
+1% +$46.8K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$3.9M 2.35%
68,382
+5,000
+8% +$282K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 2.13%
32,871
-3,631
-10% -$388K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.25M 1.96%
10,116
+834
+9% +$246K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 1.8%
39,125
+7,985
+26% +$605K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 1.64%
40,632
-2,299
-5% -$151K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.57M 1.55%
35,794
+3,820
+12% +$266K
AAPL icon
14
Apple
AAPL
$4.9T
$2.5M 1.51%
15,147
-94
-0.6% -$13.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.23M 1.34%
11,751
-36
-0.3% -$6.98K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.84M 1.11%
4,482
+386
+9% +$155K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 1.09%
29,680
-196
-0.7% -$11.3K
BF.B icon
18
Brown-Forman Class B
BF.B
$11.7B
$1.8M 1.08%
27,995
– –
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.76M 1.06%
51,887
+2,365
+5% +$82.6K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.69M 1.02%
22,052
-68
-0.3% -$5.15K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.59M 0.96%
53,972
+29,708
+122% +$872K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$1.53M 0.92%
23,494
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.43M 0.86%
+58,704
New +$1.47M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.85%
14,169
-2,405
-15% -$238K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.36M 0.82%
4,716
-40
-0.8% -$10.2K
1
2 3 4 5

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Stephens Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Consulting held 539 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stephens Consulting deployed $10.1M of net new capital in Q1 2023, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 58,704 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $527K trimmed.

  • Stephens Consulting's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 58,704 shares worth $1.43M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.41M increase.
  • Stephens Consulting's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $527K.
  • Stephens Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $95.1K.
  • Stephens Consulting's ten largest holdings make up 59% of its $166M portfolio in Q1 2023.
  • Stephens Consulting opened 38 new positions and closed 15 in Q1 2023.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Stephens Consulting's 13F filing for Q1 2023, filed 19 Apr 2023.