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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$366K 0.2%
3,853
-65
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$140B
$342K 0.19%
3,422
+350
AXP icon
28
American Express
AXP
$209B
$340K 0.19%
918
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69.1B
$336K 0.18%
1,597
-10
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$332K 0.18%
4,507
HD icon
31
Home Depot
HD
$357B
$298K 0.16%
867
VOO icon
32
Vanguard S&P 500 ETF
VOO
$865B
$267K 0.15%
426
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$48.3B
$265K 0.15%
2,750
VUG icon
34
Vanguard Growth ETF
VUG
$198B
$259K 0.14%
531
IBM icon
35
IBM
IBM
$236B
$254K 0.14%
857
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.73T
$244K 0.13%
+776
AMZN icon
37
Amazon
AMZN
$2.3T
$243K 0.13%
1,054
+107
DE icon
38
Deere & Co
DE
$161B
$242K 0.13%
519
UNH icon
39
UnitedHealth
UNH
$256B
$224K 0.12%
678
NKE icon
40
Nike
NKE
$83.5B
$222K 0.12%
+3,482
MS icon
41
Morgan Stanley
MS
$257B
$222K 0.12%
+1,249
VB icon
42
Vanguard Small-Cap ETF
VB
$72.2B
$222K 0.12%
859
SCHF icon
43
Schwab International Equity ETF
SCHF
$59.5B
$221K 0.12%
9,207
FNF icon
44
Fidelity National Financial
FNF
$13.3B
$220K 0.12%
4,034
MIST icon
45
Milestone Pharmaceuticals
MIST
$148M
$40.4K 0.02%
20,000
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,499
1
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