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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
-3.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.12M
Cap. Flow
+$3.11M
Cap. Flow %
1.26%
Top 10 Hldgs %
70.72%
Holding
524
New
25
Increased
76
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$604K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
4
IBM icon
IBM
IBM
+$560K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$778K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$268K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.7%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.2M 19.98%
125,285
+170
+0.1% +$69.5K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$27.3M 11.07%
523,700
+11,020
+2% +$604K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$24.7M 10.02%
178,921
+396
+0.2% +$56.7K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$18.7M 7.61%
268,446
+5,706
+2% +$407K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 6.01%
229,999
+8,910
+4% +$597K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13M 5.26%
166,308
+6,734
+4% +$541K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.64M 3.51%
362,600
-764
-0.2% -$18.2K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$6.61M 2.69%
118,867
+23,654
+25% +$1.36M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$5.96M 2.42%
123,179
+4,893
+4% +$243K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 2.14%
15,070
+1,176
+8% +$417K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.16M 1.69%
11,600
+64
+0.6% +$23.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.86M 1.57%
37,616
+4,460
+13% +$470K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 1.55%
50,750
-36,946
-42% -$2.79M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.83M 1.15%
37,579
+423
+1% +$33.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.87%
11,293
-100
-0.9% -$19.9K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.11M 0.86%
74,651
+10,508
+16% +$324K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.94M 0.79%
57,761
+4,855
+9% +$173K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.79%
29,188
-64
-0.2% -$4.42K
AAPL icon
19
Apple
AAPL
$4.9T
$1.75M 0.71%
10,243
-155
-1% -$28.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.68%
17,868
+3,780
+27% +$364K
BF.B icon
21
Brown-Forman Class B
BF.B
$11.7B
$1.62M 0.66%
27,995
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.53M 0.62%
21,148
-747
-3% -$55.3K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.5M 0.61%
4,745
+104
+2% +$34.4K
RJF icon
24
Raymond James Financial
RJF
$32.8B
$1.41M 0.57%
14,068
+10
+0.1% +$1.06K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.56%
31,405
+174
+0.6% +$7.96K
1
2 3 4 5

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Stephens Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Consulting held 524 positions worth $246M, down 2.4% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting's Q3 2023 filing shows 25 new, 76 increased, 62 reduced and 21 closed positions. Its largest new stake was Advanced Micro Devices: 3,200 shares worth $329K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q3 2023 buy was Advanced Micro Devices: 3,200 shares worth $329K.
  • Stephens Consulting added most to Avantis International Equity ETF in Q3 2023, an estimated $1.36M increase.
  • Stephens Consulting's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.79M.
  • Stephens Consulting fully exited TSMC in Q3 2023, selling an estimated $101K.
  • Stephens Consulting's ten largest holdings make up 71% of its $246M portfolio in Q3 2023.
  • Stephens Consulting opened 25 new positions and closed 21 in Q3 2023.
  • Stephens Consulting's portfolio value fell 2.4% quarter-over-quarter to $246M.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.