SC

Stephenson & Company Portfolio holdings

AUM $165M
1-Year Return 12.66%
This Quarter Return
+6.92%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$17.4M
Cap. Flow
+$9.85M
Cap. Flow %
7.2%
Top 10 Hldgs %
84.68%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$83.8K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.2K
3
VUG icon
Vanguard Growth ETF
VUG
$22.4K
4
AAPL icon
Apple
AAPL
$20.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17.3K

Sector Composition

1 Financials 17.31%
2 Technology 1.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.22%
3,072
– –
FNF icon
27
Fidelity National Financial
FNF
$16.3B
$288K 0.21%
5,418
-4
-0.1% -$212
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$281K 0.21%
6,840
+216
+3% +$8.87K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$266K 0.19%
1,456
-95
-6% -$17.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$264K 0.19%
4,507
– –
ANET icon
31
Arista Networks
ANET
$177B
$261K 0.19%
3,600
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$235K 0.17%
2,795
+95
+4% +$7.99K
BK icon
33
Bank of New York Mellon
BK
$74.3B
$232K 0.17%
4,020
-8
-0.2% -$461
DE icon
34
Deere & Co
DE
$127B
$231K 0.17%
563
– –
CVX icon
35
Chevron
CVX
$320B
$229K 0.17%
1,452
-7
-0.5% -$1.1K
FAF icon
36
First American
FAF
$6.66B
$216K 0.16%
3,534
– –
AXP icon
37
American Express
AXP
$229B
$209K 0.15%
+918
New +$209K
VUG icon
38
Vanguard Growth ETF
VUG
$186B
$201K 0.15%
585
-65
-10% -$22.4K
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