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
Cap. Flow
+$1.88M
Cap. Flow %
1.22%
Top 10 Hldgs %
85.98%
Holding
40
New
4
Increased
17
Reduced
4
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
2
IBM icon
IBM
IBM
$213K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$208K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K
5
FAF icon
First American
FAF
$201K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$201K
2
SCHF icon
Schwab International Equity ETF
SCHF
$85.5K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.44K
5
JNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.9M 17.5%
50,564
+87
+0.2% +$46.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$21.4M 13.89%
123,391
+1,198
+1% +$208K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$19.3M 12.53%
34,298
+132
+0.4% +$74.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.2M 12.49%
378,108
+9,042
+2% +$460K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.6M 10.15%
199,588
+2,375
+1% +$186K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.3M 6.72%
134,979
+99
+0.1% +$7.58K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$5.56M 3.61%
95,290
+1,627
+2% +$94.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.5M 3.58%
52,616
+1,328
+3% +$139K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.94M 3.21%
109,042
+1,901
+2% +$86K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$652B
$3.53M 2.29%
6,303
+2
+0% +$1.12K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$3.37M 2.19%
30,377
+77
+0.3% +$8.55K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.61M 1.69%
24,707
-80
-0.3% -$8.44K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.83M 1.19%
19,154
-60
-0.3% -$5.72K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.62M 1.05%
17,900
+48
+0.3% +$4.35K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.61M 1.05%
13,202
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 1.04%
2
– –
AAPL icon
17
Apple
AAPL
$3.4T
$1.59M 1.04%
7,172
+98
+1% +$21.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.5B
$1.08M 0.7%
5,421
+45
+0.8% +$8.98K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.2B
$842K 0.55%
10,306
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$44.3B
$417K 0.27%
6,400
– –
BK icon
21
Bank of New York Mellon
BK
$73.5B
$337K 0.22%
4,020
– –
UNH icon
22
UnitedHealth
UNH
$280B
$336K 0.22%
641
+10
+2% +$5.23K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.1B
$325K 0.21%
1,725
-135
-7% -$25.4K
HD icon
24
Home Depot
HD
$404B
$310K 0.2%
846
+7
+0.8% +$2.56K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$304K 0.2%
3,072
– –
1
2