SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Raymond James Financial
RJF
|
$2.96M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 19.55% | 132,160 +6,875 | +5% | +$3M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.5M | 11.67% | 148,115 +17,190 | +13% | +$4M |
|
3
Vanguard Value ETF
VTV
$144B
| $28.7M | 9.73% | 192,090 +13,169 | +7% | +$1.97M |
|
4
Vanguard Total Bond Market
BND
$134B
| $21.4M | 7.25% | 291,126 +22,680 | +8% | +$1.67M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 6.22% | 260,960 +30,961 | +13% | +$2.18M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.3M | 5.54% | 182,002 +15,694 | +9% | +$1.41M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.81M | 2.98% | 81,226 +43,610 | +116% | +$4.73M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.66M | 2.93% | 362,889 +289 | +0.1% | +$6.9K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $7.73M | 2.62% | 127,849 +8,982 | +8% | +$543K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.97M | 2.36% | 136,754 +13,575 | +11% | +$692K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.01% | 16,612 +1,542 | +10% | +$550K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 1.63% | 11,750 +150 | +1% | +$61.4K |
|
|
13
Raymond James Financial
RJF
$33.8B
| $4.53M | 1.53% | 40,624 +26,556 | +189% | +$2.96M |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.32M | 1.13% | 39,050 +1,471 | +4% | +$125K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 1.09% | 15,147 +3,854 | +34% | +$822K |
|
16
Apple
AAPL
$3.45T
| $2.82M | 0.95% | 14,634 +4,391 | +43% | +$845K |
|
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.65M | 0.9% | 80,609 +5,958 | +8% | +$196K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 0.84% | 27,253 +24,424 | +863% | +$2.23M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.75% | 7,264 -33 | -0.5% | -$10K |
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.07M | 0.7% | 19,696 +17,364 | +745% | +$1.83M |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.05M | 0.69% | 53,841 -3,920 | -7% | -$149K |
|
22
NVIDIA
NVDA
$4.24T
| $2.03M | 0.69% | 4,091 +1,701 | +71% | +$842K |
|
23
Microsoft
MSFT
$3.77T
| $1.76M | 0.6% | 4,678 -67 | -1% | -$25.2K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.6M | 0.54% | 27,995 | – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.54% | 5,136 +1,484 | +41% | +$461K |
|