SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
114
Reduced
79
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Alibaba
BABA
|
$254K |
| 4 |
SPDR Gold Trust
GLD
|
$194K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$161K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.7M | 20.19% | 149,748 +938 | +0.6% | +$505K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40.1M | 10.03% | 557,197 +40,592 | +8% | +$2.92M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 9.02% | 136,429 +1,067 | +0.8% | +$282K |
|
4
Vanguard Value ETF
VTV
$144B
| $33.7M | 8.43% | 198,872 -94 | -0% | -$15.9K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.1M | 5.03% | 208,041 +8,685 | +4% | +$838K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 4.98% | 283,357 +11,897 | +4% | +$836K |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.7M | 3.92% | 312,530 +10,372 | +3% | +$520K |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $10.3M | 2.58% | 167,850 +20,341 | +14% | +$1.25M |
|
|
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.09M | 2.27% | 398,502 +289,502 | +266% | +$6.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 2.06% | 18,198 -18 | -0.1% | -$8.16K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.07M | 2.02% | 75,708 -261 | -0.3% | -$27.8K |
|
12
Raymond James Financial
RJF
$33.8B
| $6.31M | 1.58% | 40,634 -16 | -0% | -$2.49K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.06M | 1.52% | 98,836 +15,537 | +19% | +$953K |
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.29M | 1.32% | 85,271 +8,657 | +11% | +$537K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.93M | 1.23% | 47,022 +2,561 | +6% | +$269K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.93M | 0.98% | 18,696 +1,231 | +7% | +$259K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.57M | 0.89% | 14,857 -36 | -0.2% | -$8.65K |
|
18
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.57M | 0.89% | 109,175 +18,066 | +20% | +$590K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.48M | 0.87% | 25,888 -14,683 | -36% | -$1.97M |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.4M | 0.85% | 34,521 +3,928 | +13% | +$387K |
|
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $3.4M | 0.85% | 105,390 +11,511 | +12% | +$371K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.17M | 0.79% | 34,638 +1,413 | +4% | +$129K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.12M | 0.78% | 28,317 -1,453 | -5% | -$160K |
|
24
Apple
AAPL
$3.45T
| $2.94M | 0.73% | 11,724 -382 | -3% | -$95.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.72% | 7,180 -57 | -0.8% | -$22.9K |
|