SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B

This Quarter Return

-2.08%

1 Year Return

+12.17%

3 Year Return

+40.19%

5 Year Return

+71.36%

10 Year Return

–

AUM

$1.24B

AUM Growth

+$39.1M (+3%)

Cap. Flow

+$69.2M

Cap. Flow % of AUM

5.58%

Top 10 Holdings %Top 10 Hldgs %

79.41%

Holding

New

–

Increased

Reduced

Closed

1	Vanguard Value ETF VTV	$18.3M
2	Vanguard Mid-Cap Value ETF VOE	$17.5M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$15.7M
4	Vanguard Long-Term Treasury ETF VGLT	$12.7M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$8.74M

1	Vanguard Mid-Cap Growth ETF VOT	$25.1M
2	Schwab Short-Term US Treasury ETF SCHO	$9.65M
3	Vanguard Growth ETF VUG	$3.93M
4	Vanguard Small-Cap Growth ETF VBK	$3.03M
5	Schwab Intermediately-Term US Treasury ETF SCHR	$2.16M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$337K	0.03%	4,270	–	–
27	27 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$336K	0.03%	4,113 -8,318	-67%	-$680K
28	28 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$325K	0.03%	13,070 -87,035	-87%	-$2.16M
29	29 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$290K	0.02%	3,507 -6,093	-63%	-$504K
30	30 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$288K	0.02%	5,481 -2,254	-29%	-$118K
31	31 Schwab 1-5 Year Corporate Bond ETF SCHJ $537M	$217K	0.02%	8,811 -18,891	-68%	-$465K
32	32 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$210K	0.02%	7,720 -2,780	-26%	-$75.8K
33	33 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	–	–	-8,393	Closed	-$243K
34	34 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	–	–	-2,056	Closed	-$207K