SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.37M
3
+$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

1
+$28.1M
2
+$16.3M
3
+$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$64.2M 22.15%
104,899
-47,652
BND icon
2
Vanguard Total Bond Market
BND
$152B
$29.8M 10.26%
400,204
-150,547
FENI icon
3
Fidelity Enhanced International ETF
FENI
$8.96B
$26.1M 9%
740,220
+600,589
VO icon
4
Vanguard Mid-Cap ETF
VO
$98.6B
$25.8M 8.89%
87,745
-52,872
VTV icon
5
Vanguard Value ETF
VTV
$170B
$21.5M 7.43%
115,509
-89,896
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$7.37B
$18.7M 6.45%
370,348
+18,702
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25B
$14.6M 5.03%
146,522
-56,334
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.08M 3.13%
18,067
-220
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$8.98M 3.1%
391,408
-15,215
RJF icon
10
Raymond James Financial
RJF
$29.9B
$8.63M 2.98%
50,012
+26,382
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.29M 2.17%
72,048
-163,145
NVDA icon
12
NVIDIA
NVDA
$4.9T
$4.63M 1.6%
24,793
-1,028
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.58M 1.58%
21,243
-510
AAPL icon
14
Apple
AAPL
$3.97T
$3.11M 1.07%
12,227
+1,862
VUG icon
15
Vanguard Growth ETF
VUG
$210B
$2.78M 0.96%
5,794
-226
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.71M 0.93%
5,781
-1,389
VB icon
17
Vanguard Small-Cap ETF
VB
$76.9B
$2.7M 0.93%
10,616
-4,263
JPM icon
18
JPMorgan Chase
JPM
$831B
$2.49M 0.86%
7,883
-818
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77B
$2M 0.69%
21,463
DTE icon
20
DTE Energy
DTE
$30.6B
$1.23M 0.42%
8,686
-208
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.22M 0.42%
6,413
MSFT icon
22
Microsoft
MSFT
$3.14T
$1.03M 0.36%
1,996
-668
HOOD icon
23
Robinhood
HOOD
$81.7B
$1M 0.35%
7,000
+6,975
VXF icon
24
Vanguard Extended Market ETF
VXF
$28.2B
$926K 0.32%
4,423
-100
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$904K 0.31%
15,079
-12,830
1
2 3 4 5