SGF
Stephens Greth Foundation Portfolio holdings
AUM
$320M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$320M
AUM Growth
+$146M
(+84%)
Holding
4
Top Buys
| 1 | +$80.6M | |
| 2 | +$39.5M | |
| 3 | +$19.9M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$969B
| $224M | 69.89% |
374,237
+128,836
|
|
||
2
Vanguard FTSE Europe ETF
VGK
$30.6B
| $47.9M | 14.98% |
581,343
+459,123
|
|
||
|
3
iShares MSCI Japan ETF
EWJ
$21.3B
| $24.3M | 7.59% |
287,652
+227,524
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $24.1M | 7.54% |
446,625
+354,355
|
|