SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+6.02%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
670
New
23
Increased
63
Reduced
134
Closed
157
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$851K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$434K |
| 2 |
Oracle
ORCL
|
$183K |
| 3 |
3M
MMM
|
$137K |
| 4 |
Blackstone
BX
|
$124K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$92.6K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.5M | 20.02% | 148,810 +2,374 | +2% | +$1.25M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $38.8M | 9.9% | 516,605 +40,377 | +8% | +$3.03M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.7M | 9.11% | 135,362 +1,710 | +1% | +$451K |
|
4
Vanguard Value ETF
VTV
$144B
| $34.7M | 8.86% | 198,966 +3,798 | +2% | +$663K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 5.4% | 271,460 -57 | -0% | -$4.45K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.1M | 4.88% | 199,356 +5,876 | +3% | +$564K |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.5M | 3.95% | 302,158 +3,263 | +1% | +$167K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $9.89M | 2.52% | 147,509 +9,792 | +7% | +$656K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 2.14% | 18,216 -151 | -0.8% | -$69.5K |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.33M | 2.12% | 346,961 -3,858 | -1% | -$92.6K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.25M | 2.1% | 75,969 +26 | +0% | +$2.82K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.22M | 1.33% | 83,299 +78,038 | +1,483% | +$4.89M |
|
13
Raymond James Financial
RJF
$33.8B
| $4.98M | 1.27% | 40,650 +10 | +0% | +$1.23K |
|
14
NVIDIA
NVDA
$4.24T
| $4.93M | 1.26% | 40,571 -139 | -0.3% | -$16.9K |
|
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.68M | 1.19% | 76,614 +75,646 | +7,815% | +$4.63M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.52M | 1.15% | 44,461 +1,515 | +4% | +$154K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.9% | 14,893 -99 | -0.7% | -$23.5K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.51M | 0.89% | 17,465 +1,953 | +13% | +$392K |
|
19
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.26M | 0.83% | 91,109 +6,037 | +7% | +$216K |
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.24M | 0.83% | 29,770 +2,526 | +9% | +$275K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.14M | 0.8% | 30,593 +4,850 | +19% | +$498K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.05M | 0.78% | 33,225 +6,475 | +24% | +$594K |
|
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $3.05M | 0.78% | 93,879 +12,660 | +16% | +$411K |
|
24
Apple
AAPL
$3.45T
| $2.82M | 0.72% | 12,106 +39 | +0.3% | +$9.09K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.69% | 7,237 -13 | -0.2% | -$4.88K |
|