SC

Stephenson & Company Portfolio holdings

AUM $165M
This Quarter Return
+6.92%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$13.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
84.68%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 15.69%
51,030
+3,318
+7% +$1.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$19.3M 14.14%
114,143
+7,239
+7% +$1.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$17.2M 12.56%
32,671
+2,536
+8% +$1.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.1M 12.5%
340,808
+25,201
+8% +$1.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.2M 9.65%
172,112
+20,612
+14% +$1.58M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.83M 7.19%
130,374
+8,040
+7% +$606K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.2M 3.8%
85,592
+69,979
+448% +$4.25M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.14M 3.76%
46,544
+4,356
+10% +$481K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.03M 2.95%
96,594
+8,305
+9% +$347K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$3.33M 2.43%
6,365
+46
+0.7% +$24.1K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$2.99M 2.18%
27,764
-779
-3% -$83.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$2.75M 2.01%
25,622
+2,471
+11% +$265K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.73M 1.27%
18,192
+1,129
+7% +$107K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.56M 1.14%
17,356
+1,151
+7% +$103K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.52M 1.11%
13,202
– –
AAPL icon
16
Apple
AAPL
$3.41T
$1.51M 1.1%
8,778
-122
-1% -$20.9K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.93%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$1.18M 0.86%
5,622
+233
+4% +$49K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$823K 0.6%
10,306
+407
+4% +$32.5K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$566K 0.41%
26,988
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$44.4B
$526K 0.38%
+8,322
New +$526K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.2B
$377K 0.28%
2,102
-152
-7% -$27.2K
HD icon
23
Home Depot
HD
$404B
$322K 0.24%
839
-3
-0.4% -$1.15K
UNH icon
24
UnitedHealth
UNH
$280B
$311K 0.23%
629
-4
-0.6% -$1.98K
SCHF icon
25
Schwab International Equity ETF
SCHF
$49.9B
$311K 0.23%
7,962
– –
1
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