SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.82%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.26%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Raymond James Financial
RJF
|
$951K |
| 4 |
Vanguard Value ETF
VTV
|
$867K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$843K |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$580K |
| 3 |
Microsoft
MSFT
|
$560K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$447K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.3M | 19.63% | 152,385 +2,637 | +2% | +$1.36M |
|
2
Vanguard Total Bond Market
BND
$134B
| $41.6M | 10.43% | 566,414 +9,217 | +2% | +$677K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 9.05% | 139,604 +3,175 | +2% | +$821K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $35.2M | 8.83% | 203,890 +5,018 | +3% | +$867K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 5.47% | 288,562 +5,205 | +2% | +$394K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19M | 4.76% | 217,710 +9,669 | +5% | +$843K |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.8M | 3.95% | 315,077 +2,547 | +0.8% | +$127K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $11.4M | 2.86% | 172,043 +4,193 | +2% | +$278K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 2.48% | 18,542 +344 | +2% | +$183K |
|
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.23M | 2.31% | 402,161 +3,659 | +0.9% | +$83.9K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.78M | 1.95% | 73,790 -1,918 | -3% | -$202K |
|
|
12
Raymond James Financial
RJF
$33.8B
| $6.6M | 1.65% | 47,482 +6,848 | +17% | +$951K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.28M | 1.57% | 101,631 +2,795 | +3% | +$173K |
|
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.76M | 1.44% | 164,267 +55,092 | +50% | +$1.93M |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.83M | 1.21% | 49,282 +2,260 | +5% | +$221K |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.52M | 0.88% | 38,420 +3,899 | +11% | +$357K |
|
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $3.49M | 0.88% | 114,639 +9,249 | +9% | +$282K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.45M | 0.86% | 17,851 -845 | -5% | -$163K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.3M | 0.83% | 36,027 +1,389 | +4% | +$127K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 0.83% | 14,858 +1 | +0% | +$222 |
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.97M | 0.74% | 26,622 -1,695 | -6% | -$189K |
|
22
NVIDIA
NVDA
$4.24T
| $2.73M | 0.68% | 25,178 -710 | -3% | -$77K |
|
23
Apple
AAPL
$3.45T
| $2.71M | 0.68% | 12,211 +487 | +4% | +$108K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.65% | 7,180 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.62% | 5,241 -175 | -3% | -$82.1K |
|