SC

Stephenson & Company Portfolio holdings

AUM $182M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$796K
3
+$630K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

1
+$201K
2
+$6.13K
3
+$2.07K

Sector Composition

1 Financials 16.01%
2 Technology 1.93%
3 Consumer Discretionary 0.42%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 14.49%
52,497
+1,599
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$25.4M 13.93%
132,428
+3,320
IVV icon
3
iShares Core S&P 500 ETF
IVV
$738B
$25M 13.72%
36,478
+527
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$24.8M 13.64%
397,478
+4,539
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.3B
$18.3M 10.05%
232,262
+18,700
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$11.1M 6.08%
142,056
+4,679
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$6.95M 3.82%
57,860
+1,385
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$6.89M 3.78%
104,339
+3,198
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.3M 3.46%
117,201
+3,222
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$4.33M 2.38%
6,355
+47
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$4.21M 2.31%
38,307
+2,656
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.8B
$2.65M 1.45%
24,707
AAPL icon
13
Apple
AAPL
$3.82T
$2.09M 1.15%
7,670
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.96M 1.08%
13,202
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.93M 1.06%
20,082
+708
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.93M 1.06%
19,816
+242
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.83%
2
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.4B
$1.33M 0.73%
5,421
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.1B
$985K 0.54%
10,257
NVDA icon
20
NVIDIA
NVDA
$4.44T
$694K 0.38%
3,720
+2,400
ANET icon
21
Arista Networks
ANET
$172B
$483K 0.27%
3,686
BK icon
22
Bank of New York Mellon
BK
$79.3B
$467K 0.26%
4,020
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$27.5B
$438K 0.24%
6,400
GLD icon
24
SPDR Gold Trust
GLD
$178B
$436K 0.24%
1,100
+6
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$372K 0.2%
6,794
1
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