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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 14.88%
50,429
-135
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$23.2M 14.11%
127,816
+4,425
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$22.2M 13.51%
35,827
+1,529
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$22M 13.39%
386,689
+8,581
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$17M 10.32%
215,909
+16,321
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.6M 6.41%
136,437
+1,458
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.14M 3.73%
98,943
+3,653
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6.09M 3.7%
55,725
+3,109
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.56M 3.38%
112,340
+3,298
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$3.9M 2.37%
6,306
+3
TIP icon
11
iShares TIPS Bond ETF
TIP
$14B
$3.65M 2.22%
33,215
+2,838
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.4B
$2.58M 1.57%
24,707
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.91M 1.16%
19,627
+473
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.78M 1.08%
13,202
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 1.05%
18,742
+842
AAPL icon
16
Apple
AAPL
$3.9T
$1.58M 0.96%
7,683
+511
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.89%
2
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.6B
$1.17M 0.71%
5,421
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.5B
$917K 0.56%
10,257
-49
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$44.3B
$543K 0.33%
6,400
ANET icon
21
Arista Networks
ANET
$193B
$368K 0.22%
3,600
BK icon
22
Bank of New York Mellon
BK
$75.3B
$366K 0.22%
4,020
GLD icon
23
SPDR Gold Trust
GLD
$131B
$349K 0.21%
+1,144
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$333K 0.2%
3,731
+653
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65.5B
$332K 0.2%
1,709
-16
1
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