SC
Stephenson & Company Portfolio holdings
AUM
$165M
This Quarter Return
+2.96%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
40
New
4
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$460K |
| 2 |
IBM
IBM
|
$213K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$208K |
| 4 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$201K |
| 5 |
First American
FAF
|
$201K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 2 |
Schwab International Equity ETF
SCHF
|
$85.5K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.4K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.72K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.17% |
