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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
+7.08%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.94M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.49M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61.4M 18.85%
127,821
-4,339
-3% -$1.99M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$35.9M 11.02%
575,260
-17,200
-3% -$1.02M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$31.1M 9.54%
428,149
+137,023
+47% +$9.94M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$30.5M 9.37%
187,436
-4,654
-2% -$717K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 6.04%
265,207
+4,247
+2% +$302K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.9M 5.19%
180,474
-1,528
-0.8% -$135K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$13.4M 4.12%
264,492
+127,738
+93% +$6.49M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.79M 2.7%
81,681
+455
+0.6% +$49.1K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.51M 2.61%
355,377
-7,512
-2% -$180K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$7.99M 2.45%
125,315
-2,534
-2% -$154K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.82M 2.09%
16,208
-404
-2% -$159K
RJF icon
12
Raymond James Financial
RJF
$32.8B
$5.22M 1.6%
40,630
+6
+0% +$699
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.91M 1.51%
11,051
-699
-6% -$300K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.68M 1.13%
39,513
+463
+1% +$41.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.55M 1.09%
15,532
+385
+3% +$82.8K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.39M 1.04%
37,510
-3,400
-8% -$246K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.67M 0.82%
79,057
-1,552
-2% -$49.7K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.65M 0.81%
24,909
+5,213
+26% +$551K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.45M 0.75%
29,056
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.35M 0.72%
25,567
-1,686
-6% -$154K
AAPL icon
21
Apple
AAPL
$4.9T
$2.24M 0.69%
13,089
-1,545
-11% -$281K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.19M 0.67%
54,457
+616
+1% +$23.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.96M 0.6%
4,654
-24
-0.5% -$9.72K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.73M 0.53%
30,240
-576
-2% -$31.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.49%
31,545
-427
-1% -$20.6K
1
2 3 4 5

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Stephens Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Consulting held 498 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stephens Consulting deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.99M trimmed.

  • Stephens Consulting's largest Q1 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.
  • Stephens Consulting added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.94M increase.
  • Stephens Consulting's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Stephens Consulting fully exited Harley-Davidson in Q1 2024, selling an estimated $141K.
  • Stephens Consulting's ten largest holdings make up 72% of its $326M portfolio in Q1 2024.
  • Stephens Consulting opened 12 new positions and closed 23 in Q1 2024.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.