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SC

Stephenson & Company Portfolio holdings

AUM $184M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$878K
3
+$785K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$774K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K

Top Sells

1
+$467K
2
+$297K
3
+$224K
4
NKE icon
Nike
NKE
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$220K

Sector Composition

1 Financials 15.15%
2 Technology 1.77%
3 Energy 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$26.1M 14.17%
136,144
+3,716
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$26M 14.1%
54,286
+1,789
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$25.7M 13.94%
401,173
+3,695
IVV icon
4
iShares Core S&P 500 ETF
IVV
$835B
$25M 13.57%
38,328
+1,850
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45B
$19M 10.3%
242,227
+9,965
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$11.7M 6.36%
152,001
+9,945
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.4M 4.01%
59,536
+1,676
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.27M 3.94%
107,702
+3,363
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 3.5%
119,335
+2,134
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.8B
$4.43M 2.4%
40,119
+1,812
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.13M 2.24%
6,351
-4
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 1.26%
21,942
-2,765
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.05M 1.11%
21,788
+1,706
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$1.98M 1.07%
20,642
+826
AAPL icon
15
Apple
AAPL
$4.43T
$1.94M 1.05%
7,645
-25
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.88M 1.02%
13,202
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.78%
2
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.5B
$1.33M 0.72%
5,348
-73
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.9B
$992K 0.54%
10,218
-39
NVDA icon
20
NVIDIA
NVDA
$5.05T
$668K 0.36%
3,832
+112
GLD icon
21
SPDR Gold Trust
GLD
$143B
$512K 0.28%
1,190
+90
ANET icon
22
Arista Networks
ANET
$197B
$453K 0.25%
3,693
+7
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$382K 0.21%
6,729
-65
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$369K 0.2%
3,857
+4
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$349K 0.19%
4,647
+140
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