SC
Stephenson & Company Portfolio holdings
AUM
$165M
This Quarter Return
+7.52%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
39
New
3
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 5 |
Teradata
TDC
|
$229K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$23K |
| 4 |
Apple
AAPL
|
$5.59K |
| 5 |
Fidelity National Financial
FNF
|
$5.15K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$44.4B
| $323K | 0.22% |
6,400
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.21% |
6,840
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $311K | 0.21% |
3,072
| – | – |
|
29
Bank of New York Mellon
BK
$73.8B
| $289K | 0.2% |
4,020
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $284K | 0.19% |
4,507
| – | – |
|
|
31
Fidelity National Financial
FNF
$15.9B
| $270K | 0.18% |
4,354
-83
| -2% | -$5.15K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $251K | 0.17% |
2,850
+16
| +0.6% | +$1.41K |
|
33
American Express
AXP
$230B
| $249K | 0.17% |
918
| – | – |
|
34
Deere & Co
DE
$129B
| $235K | 0.16% |
563
| – | – |
|
|
35
Teradata
TDC
$1.96B
| $229K | 0.15% |
+7,533
| New | +$229K |
|
36
First American
FAF
$6.56B
| $227K | 0.15% |
+3,443
| New | +$227K |
|
37
Vanguard Growth ETF
VUG
$183B
| $225K | 0.15% |
585
| – | – |
|
38
Public Storage
PSA
$50.6B
| $210K | 0.14% |
+577
| New | +$210K |
|
39
Chevron
CVX
$326B
| $200K | 0.14% |
1,360
| – | – |
|