STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $857,400 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.1%

Value ($000) $112,134 Shares 942,619 Est. Cost $113.81 Unrealized —

VOT VANGUARD INDEX FDS 12.2%

Value ($000) $104,906 Shares 494,677 Est. Cost $153.19 Unrealized —

VBR VANGUARD INDEX FDS 11.4%

Value ($000) $97,803 Shares 687,738 Est. Cost $117.76 Unrealized —

IWS ISHARES TR 9.2%

Value ($000) $78,896 Shares 813,701 Est. Cost $83.91 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $74,777 Shares 628,590 Est. Cost $116.48 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $74,090 Shares 292,453 Est. Cost $189.32 Unrealized —

IWP ISHARES TR 7.2%

Value ($000) $61,528 Shares 599,398 Est. Cost $112.04 Unrealized —

IWN ISHARES TR 6.7%

Value ($000) $57,805 Shares 438,750 Est. Cost $117.31 Unrealized —

IWD ISHARES TR 6.5%

Value ($000) $55,613 Shares 406,739 Est. Cost $120.55 Unrealized —

SPTI SPDR SER TR 6.1%

Value ($000) $52,109 Shares 1,576,188 Est. Cost $37.82 Unrealized —

IWF ISHARES TR 6.1%

Value ($000) $51,992 Shares 215,608 Est. Cost $148.82 Unrealized —

SPIB SPDR SER TR 1.8%

Value ($000) $15,295 Shares 411,375 Est. Cost $35.51 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $6,529 Shares 118,348 Est. Cost $69.14 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $5,084 Shares 81,949 Est. Cost $51.98 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,586 Shares 37,431 Est. Cost $58.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,822 Shares 35,445 Est. Cost $51.46 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,777 Shares 19,135 Est. Cost $93.28 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $835 Shares 30,345 Est. Cost $33.20 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $426 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $357 Shares 4,290 Est. Cost $78.05 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $294 Shares 9,355 Est. Cost $30.12 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $291 Shares 3,372 Est. Cost $83.95 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) $200 Shares 2,885 Est. Cost $70.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	942,619	$112,134	13.1%	$113.81	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	494,677	$104,906	12.2%	$153.19	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	687,738	$97,803	11.4%	$117.76	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	813,701	$78,896	9.2%	$83.91	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	628,590	$74,777	8.7%	$116.48	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	292,453	$74,090	8.6%	$189.32	—	GROWTH ETF	922908736
IWP	ISHARES TR	599,398	$61,528	7.2%	$112.04	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	438,750	$57,805	6.7%	$117.31	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	406,739	$55,613	6.5%	$120.55	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	1,576,188	$52,109	6.1%	$37.82	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	215,608	$51,992	6.1%	$148.82	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	411,375	$15,295	1.8%	$35.51	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	118,348	$6,529	0.8%	$69.14	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	81,949	$5,084	0.6%	$51.98	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	37,431	$2,586	0.3%	$58.78	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	35,445	$1,822	0.2%	$51.46	—	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	19,135	$1,777	0.2%	$93.28	—	INTERMED TERM	921937819
BXMT	BLACKSTONE MTG TR INC	30,345	$835	0.1%	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$426	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,290	$357	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,355	$294	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	3,372	$291	0.0%	$83.95	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	4,954	$251	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$200	0.0%	$70.71	—	INTER TERM TREAS	92206C706