SC

Stephenson & Company Portfolio holdings

AUM $165M
This Quarter Return
-2.19%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.83%
Holding
41
New
2
Increased
16
Reduced
2
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$948K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K
2
TDC icon
Teradata
TDC
$229K
3
FAF icon
First American
FAF
$227K
4
PSA icon
Public Storage
PSA
$210K
5
CVX icon
Chevron
CVX
$200K

Sector Composition

1 Financials 16.87%
2 Technology 1.46%
3 Consumer Discretionary 0.22%
4 Healthcare 0.21%
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
$22.9M 15.4%
50,477
+869
+2% +$394K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$21.4M 14.41%
122,193
+5,038
+4% +$883K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$20.1M 13.54%
34,166
+1,112
+3% +$655K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.6M 11.88%
369,066
+19,833
+6% +$948K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.2M 10.26%
197,213
+13,392
+7% +$1.03M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.1M 6.78%
134,880
+3,171
+2% +$237K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.91M 3.98%
51,288
+2,473
+5% +$285K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.84M 3.93%
93,663
+4,166
+5% +$260K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.72M 3.18%
107,141
+7,515
+8% +$331K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$3.69M 2.49%
6,301
-4
-0.1% -$2.34K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$3.23M 2.17%
30,300
+1,835
+6% +$196K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.64M 1.78%
24,787
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.83M 1.23%
19,214
+137
+0.7% +$13.1K
AAPL icon
14
Apple
AAPL
$3.41T
$1.77M 1.19%
7,074
+110
+2% +$27.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.7M 1.14%
13,202
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.59M 1.07%
17,852
+44
+0.2% +$3.92K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.92%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 0.8%
5,376
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$779K 0.52%
10,306
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$44.4B
$474K 0.32%
6,400
– –
ANET icon
21
Arista Networks
ANET
$171B
$398K 0.27%
3,600
+2,700
+300% +$298K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.2B
$344K 0.23%
1,860
– –
HD icon
23
Home Depot
HD
$404B
$326K 0.22%
839
– –
UNH icon
24
UnitedHealth
UNH
$280B
$319K 0.21%
631
+2
+0.3% +$1.01K
BK icon
25
Bank of New York Mellon
BK
$73.8B
$309K 0.21%
4,020
– –
1
2