SC
Stephenson & Company Portfolio holdings
AUM
$165M
1-Year Return
12.66%
This Quarter Return
+4.05%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
44
New
5
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$949K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$804K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$489K |
| 5 |
SPDR Gold Trust
GLD
|
+$349K |
Top Sells
| 1 |
First American
FAF
|
+$201K |
| 2 |
Chevron
CVX
|
+$200K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$53K |
| 5 |
Deere & Co
DE
|
+$22.4K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.16% |
| 5 | Healthcare | 0.13% |
