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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
+4.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$86.4M
Cap. Flow
+$76.5M
Cap. Flow %
30.33%
Top 10 Hldgs %
70.39%
Holding
537
New
14
Increased
62
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
BA icon
Boeing
BA
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.72%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$51M 20.19%
125,115
+56,947
+84% +$22M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$28.2M 11.18%
512,680
+274,920
+116% +$14.4M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$25.4M 10.05%
178,525
+16,392
+10% +$2.28M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$19.1M 7.57%
262,740
+192,289
+273% +$14.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 5.91%
221,089
+180,457
+444% +$12.2M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.4M 4.91%
159,574
+27,244
+21% +$2M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.65M 3.43%
363,364
+45,802
+14% +$1.09M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.63M 2.63%
87,696
+48,571
+124% +$3.7M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$5.94M 2.35%
+118,286
New +$5.95M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$5.47M 2.17%
95,213
+26,831
+39% +$1.55M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 1.88%
13,894
-439
-3% -$143K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.26M 1.69%
11,536
+1,420
+14% +$478K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 1.4%
33,156
+285
+0.9% +$30.5K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.91M 1.15%
37,156
+1,362
+4% +$100K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.27M 0.9%
11,393
-358
-3% -$67.7K
AAPL icon
16
Apple
AAPL
$4.9T
$2.02M 0.8%
10,398
-4,749
-31% -$828K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.01M 0.8%
29,252
-428
-1% -$27.2K
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.01M 0.8%
64,143
+10,171
+19% +$308K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.88M 0.74%
52,906
+1,019
+2% +$34.5K
BF.B icon
20
Brown-Forman Class B
BF.B
$11.7B
$1.87M 0.74%
27,995
– –
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.75M 0.69%
41,260
+20,900
+103% +$694K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.65M 0.65%
21,895
-157
-0.7% -$12K
BF.A icon
23
Brown-Forman Class A
BF.A
$12B
$1.6M 0.63%
23,494
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.58M 0.63%
4,641
-75
-2% -$23.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.58%
3,290
-1,192
-27% -$502K
1
2 3 4 5

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Stephens Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Consulting held 537 positions worth $252M, up 52% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephens Consulting deployed $76.5M of net new capital in Q2 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $828K trimmed.

  • Stephens Consulting's largest Q2 2023 buy was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22M increase.
  • Stephens Consulting's biggest Q2 2023 reduction was Apple, cutting an estimated $828K.
  • Stephens Consulting fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $491K.
  • Stephens Consulting's ten largest holdings make up 70% of its $252M portfolio in Q2 2023.
  • Stephens Consulting opened 14 new positions and closed 38 in Q2 2023.
  • Stephens Consulting's portfolio value rose 52% quarter-over-quarter to $252M.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.