SC

Stephenson & Company Portfolio holdings

AUM $165M
This Quarter Return
+4.05%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.63M
Cap. Flow %
3.42%
Top 10 Hldgs %
85.81%
Holding
44
New
5
Increased
16
Reduced
7
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$949K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$804K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$489K
5
GLD icon
SPDR Gold Trust
GLD
$349K

Top Sells

1
FAF icon
First American
FAF
$201K
2
CVX icon
Chevron
CVX
$200K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.5M 14.88%
50,429
-135
-0.3% -$65.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$23.2M 14.11%
127,816
+4,425
+4% +$804K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$22.2M 13.51%
35,827
+1,529
+4% +$949K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22M 13.39%
386,689
+8,581
+2% +$489K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17M 10.32%
215,909
+16,321
+8% +$1.28M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.6M 6.41%
136,437
+1,458
+1% +$113K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.14M 3.73%
98,943
+3,653
+4% +$227K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.09M 3.7%
55,725
+3,109
+6% +$340K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.56M 3.38%
112,340
+3,298
+3% +$163K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$3.9M 2.37%
6,306
+3
+0% +$1.85K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$3.65M 2.22%
33,215
+2,838
+9% +$312K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.58M 1.57%
24,707
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.91M 1.16%
19,627
+473
+2% +$46K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.78M 1.08%
13,202
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.74M 1.05%
18,742
+842
+5% +$78K
AAPL icon
16
Apple
AAPL
$3.41T
$1.58M 0.96%
7,683
+511
+7% +$105K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.89%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.71%
5,421
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$917K 0.56%
10,257
-49
-0.5% -$4.38K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$44.4B
$543K 0.33%
6,400
– –
ANET icon
21
Arista Networks
ANET
$171B
$368K 0.22%
3,600
– –
BK icon
22
Bank of New York Mellon
BK
$74.5B
$366K 0.22%
4,020
– –
GLD icon
23
SPDR Gold Trust
GLD
$110B
$349K 0.21%
+1,144
New +$349K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$333K 0.2%
3,731
+653
+21% +$58.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.2B
$332K 0.2%
1,709
-16
-0.9% -$3.11K
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