SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.08%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
57
Reduced
91
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.95M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$641K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$555K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$758K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.4M | 18.85% | 127,821 -4,339 | -3% | -$2.09M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.9M | 11.02% | 143,815 -4,300 | -3% | -$1.07M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $31.1M | 9.54% | 428,149 +137,023 | +47% | +$9.95M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $30.5M | 9.37% | 187,436 -4,654 | -2% | -$758K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 6.04% | 265,207 +4,247 | +2% | +$315K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.9M | 5.19% | 180,474 -1,528 | -0.8% | -$143K |
|
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.4M | 4.12% | 264,492 +127,738 | +93% | +$6.48M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.79M | 2.7% | 81,681 +455 | +0.6% | +$49K |
|
|
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.51M | 2.61% | 355,377 -7,512 | -2% | -$180K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $7.99M | 2.45% | 125,315 -2,534 | -2% | -$162K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 2.09% | 16,208 -404 | -2% | -$170K |
|
12
Raymond James Financial
RJF
$33.8B
| $5.22M | 1.6% | 40,630 +6 | +0% | +$771 |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 1.51% | 11,051 -699 | -6% | -$310K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.68M | 1.13% | 39,513 +463 | +1% | +$43.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.55M | 1.09% | 15,532 +385 | +3% | +$88K |
|
16
NVIDIA
NVDA
$4.24T
| $3.39M | 1.04% | 3,751 -340 | -8% | -$307K |
|
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.67M | 0.82% | 79,057 -1,552 | -2% | -$52.3K |
|
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.65M | 0.81% | 24,909 +5,213 | +26% | +$555K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.75% | 7,264 | – | – |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.35M | 0.72% | 25,567 -1,686 | -6% | -$155K |
|
21
Apple
AAPL
$3.45T
| $2.24M | 0.69% | 13,089 -1,545 | -11% | -$265K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.19M | 0.67% | 54,457 +616 | +1% | +$24.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.96M | 0.6% | 4,654 -24 | -0.5% | -$10.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.53% | 5,040 -96 | -2% | -$33K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.49% | 31,545 -427 | -1% | -$21.4K |
|