SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$271K
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

1
+$247K
2
+$185K
3
+$25.9K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8K
5
GLD icon
SPDR Gold Trust
GLD
+$17.8K

Sector Composition

1 Financials 16.13%
2 Technology 1.71%
3 Consumer Discretionary 0.32%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 14.7%
50,898
+469
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$24.5M 14.07%
129,108
+1,292
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$24.1M 13.82%
35,951
+124
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$23.5M 13.52%
392,939
+6,250
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$16.9M 9.68%
213,562
-2,347
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.7M 6.16%
137,377
+940
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$6.71M 3.85%
56,475
+750
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.6M 3.79%
101,141
+2,198
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.18M 3.55%
113,979
+1,639
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$4.2M 2.41%
6,308
+2
TIP icon
11
iShares TIPS Bond ETF
TIP
$14B
$3.97M 2.28%
35,651
+2,436
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$2.63M 1.51%
24,707
AAPL icon
13
Apple
AAPL
$3.85T
$1.95M 1.12%
7,670
-13
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.92M 1.1%
13,202
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.92M 1.1%
19,574
-53
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 1.06%
19,374
+632
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.87%
2
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$1.31M 0.75%
5,421
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.4B
$958K 0.55%
10,257
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$44.1B
$575K 0.33%
6,400
ANET icon
21
Arista Networks
ANET
$192B
$537K 0.31%
3,686
+86
BK icon
22
Bank of New York Mellon
BK
$74.6B
$438K 0.25%
4,020
GLD icon
23
SPDR Gold Trust
GLD
$132B
$389K 0.22%
1,094
-50
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$364K 0.21%
3,918
+187
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$363K 0.21%
6,794
1
2