STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $728,111 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.0%

Value ($000) $94,718 Shares 934,375 Est. Cost $113.81 Unrealized —

VOT VANGUARD INDEX FDS 12.3%

Value ($000) $89,300 Shares 495,723 Est. Cost $153.19 Unrealized —

VBR VANGUARD INDEX FDS 10.4%

Value ($000) $76,032 Shares 687,261 Est. Cost $117.76 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value ($000) $66,286 Shares 291,227 Est. Cost $189.32 Unrealized —

IWS ISHARES TR 9.1%

Value ($000) $65,986 Shares 816,251 Est. Cost $83.91 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $64,987 Shares 621,827 Est. Cost $116.46 Unrealized —

IWP ISHARES TR 7.1%

Value ($000) $51,951 Shares 300,519 Est. Cost $121.39 Unrealized —

SPTI SPDR SER TR 6.7%

Value ($000) $48,848 Shares 1,469,553 Est. Cost $38.16 Unrealized —

IWD ISHARES TR 6.6%

Value ($000) $48,152 Shares 407,618 Est. Cost $120.55 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $46,893 Shares 216,208 Est. Cost $148.82 Unrealized —

IWN ISHARES TR 6.0%

Value ($000) $43,668 Shares 439,625 Est. Cost $117.31 Unrealized —

SPIB SPDR SER TR 1.9%

Value ($000) $13,898 Shares 378,066 Est. Cost $35.36 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $5,509 Shares 100,327 Est. Cost $71.65 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $4,297 Shares 81,387 Est. Cost $51.98 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,360 Shares 39,145 Est. Cost $58.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,789 Shares 19,135 Est. Cost $93.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $908 Shares 17,623 Est. Cost $51.52 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $667 Shares 30,345 Est. Cost $33.20 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $428 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $360 Shares 4,340 Est. Cost $78.05 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $327 Shares 3,777 Est. Cost $83.95 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $293 Shares 9,355 Est. Cost $30.12 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $251 Shares 4,954 Est. Cost $50.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $203 Shares 2,885 Est. Cost $70.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	934,375	$94,718	13.0%	$113.81	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	495,723	$89,300	12.3%	$153.19	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	687,261	$76,032	10.4%	$117.76	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	291,227	$66,286	9.1%	$189.32	—	GROWTH ETF	922908736
IWS	ISHARES TR	816,251	$65,986	9.1%	$83.91	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	621,827	$64,987	8.9%	$116.46	—	VALUE ETF	922908744
IWP	ISHARES TR	300,519	$51,951	7.1%	$121.39	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,469,553	$48,848	6.7%	$38.16	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	407,618	$48,152	6.6%	$120.55	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	216,208	$46,893	6.4%	$148.82	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	439,625	$43,668	6.0%	$117.31	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	378,066	$13,898	1.9%	$35.36	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	100,327	$5,509	0.8%	$71.65	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	81,387	$4,297	0.6%	$51.98	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	39,145	$2,360	0.3%	$58.78	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	19,135	$1,789	0.2%	$93.28	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	17,623	$908	0.1%	$51.52	—	SHT TM US TRES	808524862
BXMT	BLACKSTONE MTG TR INC	30,345	$667	0.1%	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$428	0.1%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$360	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,777	$327	0.0%	$83.95	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	9,355	$293	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	4,954	$251	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$203	0.0%	$70.71	—	INTER TERM TREAS	92206C706