SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
104
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.2M | 20.81% | 146,436 +18,615 | +15% | +$9.31M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $34.3M | 9.75% | 476,228 +48,079 | +11% | +$3.46M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 9.19% | 133,652 -10,163 | -7% | -$2.46M |
|
4
Vanguard Value ETF
VTV
$144B
| $31.3M | 8.9% | 195,168 +7,732 | +4% | +$1.24M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 5.6% | 271,517 +6,310 | +2% | +$458K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.4M | 4.93% | 193,480 +13,006 | +7% | +$1.17M |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.1M | 4.28% | 298,895 +34,403 | +13% | +$1.73M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $8.57M | 2.44% | 137,717 +12,402 | +10% | +$772K |
|
|
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.41M | 2.39% | 350,819 -4,558 | -1% | -$109K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.09M | 2.3% | 75,943 -5,738 | -7% | -$611K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 2.12% | 18,367 +2,159 | +13% | +$878K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.03M | 1.43% | 40,710 +36,959 | +985% | +$4.57M |
|
13
Raymond James Financial
RJF
$33.8B
| $5.02M | 1.43% | 40,640 +10 | +0% | +$1.24K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.15M | 1.18% | 42,946 +3,433 | +9% | +$332K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 0.93% | 14,992 -540 | -3% | -$118K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.06M | 0.87% | +15,512 | New | +$3.06M |
|
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3M | 0.85% | 85,072 +6,015 | +8% | +$212K |
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.94M | 0.83% | 27,244 +2,335 | +9% | +$252K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.75% | 7,250 -14 | -0.2% | -$5.1K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.74% | 5,414 -5,637 | -51% | -$2.7M |
|
21
Apple
AAPL
$3.45T
| $2.54M | 0.72% | 12,067 -1,022 | -8% | -$215K |
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.5M | 0.71% | +25,743 | New | +$2.5M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.46M | 0.7% | 26,750 +1,183 | +5% | +$109K |
|
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $2.45M | 0.7% | +81,219 | New | +$2.45M |
|
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.27M | 0.65% | 100,320 +84,001 | +515% | +$1.9M |
|