SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$949K
3
+$804K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$349K

Top Sells

1
+$201K
2
+$200K
3
+$65.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53K
5
DE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$21B
$328K 0.2%
6,794
HD icon
27
Home Depot
HD
$385B
$321K 0.19%
875
+29
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$305K 0.19%
3,072
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$303K 0.18%
4,507
AXP icon
30
American Express
AXP
$244B
$293K 0.18%
918
DE icon
31
Deere & Co
DE
$127B
$264K 0.16%
519
-44
VUG icon
32
Vanguard Growth ETF
VUG
$199B
$256K 0.16%
585
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.2B
$253K 0.15%
2,750
-100
IBM icon
34
IBM
IBM
$287B
$253K 0.15%
857
TSLA icon
35
Tesla
TSLA
$1.44T
$247K 0.15%
+779
FNF icon
36
Fidelity National Financial
FNF
$15.5B
$226K 0.14%
4,034
-320
UNH icon
37
UnitedHealth
UNH
$326B
$211K 0.13%
678
+37
NVDA icon
38
NVIDIA
NVDA
$4.44T
$209K 0.13%
+1,320
AMZN icon
39
Amazon
AMZN
$2.36T
$208K 0.13%
+947
VB icon
40
Vanguard Small-Cap ETF
VB
$68.4B
$204K 0.12%
+859
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.8B
$203K 0.12%
9,207
-2,397
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$201K 0.12%
7,499
FAF icon
43
First American
FAF
$6.47B
– –
-3,055
CVX icon
44
Chevron
CVX
$315B
– –
-1,198
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