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
Cap. Flow
+$2.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
85.13%
Holding
39
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$434K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$387K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$355K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$314K
5
TDC icon
Teradata
TDC
$229K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.6K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.2K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K
4
AAPL icon
Apple
AAPL
$5.59K
5
FNF icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.8M 15.45%
49,608
+282
+0.6% +$130K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$21M 14.2%
117,155
+1,982
+2% +$355K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$19.1M 12.9%
33,054
+544
+2% +$314K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.4M 12.48%
349,233
+8,212
+2% +$434K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.5M 9.79%
183,821
+4,919
+3% +$387K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.3M 6.99%
131,709
-424
-0.3% -$33.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.71M 3.86%
48,815
+1,333
+3% +$156K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.58M 3.77%
89,497
+2,714
+3% +$169K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.77M 3.23%
99,626
+1,482
+2% +$70.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$651B
$3.62M 2.45%
6,305
-6
-0.1% -$3.44K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$3.14M 2.13%
28,465
+1,900
+7% +$210K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.4B
$2.69M 1.82%
24,787
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.87M 1.26%
19,077
+800
+4% +$78.2K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.67M 1.13%
17,808
+773
+5% +$72.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.66M 1.12%
13,202
– –
AAPL icon
16
Apple
AAPL
$3.39T
$1.62M 1.1%
6,964
-24
-0.3% -$5.59K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.94%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.4B
$1.19M 0.8%
5,376
-220
-4% -$48.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.2B
$862K 0.58%
10,306
– –
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K 0.37%
25,900
-1,088
-4% -$23K
UNH icon
21
UnitedHealth
UNH
$281B
$368K 0.25%
629
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63B
$353K 0.24%
1,860
-16
-0.9% -$3.04K
ANET icon
23
Arista Networks
ANET
$171B
$345K 0.23%
900
– –
HD icon
24
Home Depot
HD
$405B
$340K 0.23%
839
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$49.7B
$327K 0.22%
7,962
– –
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