STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $967,493 (100.0% shares, 0.0% debt)

Holdings (23)

VOE VANGUARD INDEX FDS 12.5%

Value ($000) $121,347 Shares 863,681 Est. Cost $115.56 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value ($000) $106,922 Shares 372,799 Est. Cost $212.67 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value ($000) $97,250 Shares 707,477 Est. Cost $120.58 Unrealized —

VOT VANGUARD INDEX FDS 10.0%

Value ($000) $97,081 Shares 410,751 Est. Cost $153.19 Unrealized —

SPTI SPDR SER TR 8.6%

Value ($000) $83,539 Shares 2,579,961 Est. Cost $35.68 Unrealized —

IWS ISHARES TR 7.8%

Value ($000) $75,572 Shares 657,258 Est. Cost $83.91 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $61,837 Shares 227,778 Est. Cost $153.55 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value ($000) $61,449 Shares 353,844 Est. Cost $117.76 Unrealized —

IWD ISHARES TR 6.2%

Value ($000) $60,236 Shares 379,749 Est. Cost $121.09 Unrealized —

IWP ISHARES TR 5.7%

Value ($000) $54,742 Shares 483,590 Est. Cost $111.82 Unrealized —

IWN ISHARES TR 3.7%

Value ($000) $36,234 Shares 218,582 Est. Cost $117.31 Unrealized —

SPIB SPDR SER TR 3.4%

Value ($000) $32,922 Shares 897,064 Est. Cost $36.02 Unrealized —

IGSB ISHARES TR 3.1%

Value ($000) $29,882 Shares 545,189 Est. Cost $57.85 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $18,800 Shares 64,873 Est. Cost $276.69 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $11,372 Shares 169,756 Est. Cost $58.67 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $9,031 Shares 120,635 Est. Cost $68.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,668 Shares 91,138 Est. Cost $51.34 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,943 Shares 6,234 Est. Cost $300.78 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $949 Shares 29,745 Est. Cost $33.11 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $672 Shares 21,479 Est. Cost $30.78 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $419 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $335 Shares 4,050 Est. Cost $78.05 Unrealized —

SHY ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	863,681	$121,347	12.5%	$115.56	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	372,799	$106,922	11.1%	$212.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	707,477	$97,250	10.1%	$120.58	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	410,751	$97,081	10.0%	$153.19	—	MCAP GR IDXVIP	922908538
SPTI	SPDR SER TR	2,579,961	$83,539	8.6%	$35.68	—	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	657,258	$75,572	7.8%	$83.91	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	227,778	$61,837	6.4%	$153.55	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	353,844	$61,449	6.4%	$117.76	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	379,749	$60,236	6.2%	$121.09	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	483,590	$54,742	5.7%	$111.82	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	218,582	$36,234	3.7%	$117.31	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	897,064	$32,922	3.4%	$36.02	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	545,189	$29,882	3.1%	$57.85	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	64,873	$18,800	1.9%	$276.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	169,756	$11,372	1.2%	$58.67	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	120,635	$9,031	0.9%	$68.10	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	91,138	$4,668	0.5%	$51.34	—	SHT TM US TRES	808524862
IWO	ISHARES TR	6,234	$1,943	0.2%	$300.78	—	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	29,745	$949	0.1%	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	21,479	$672	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	3,207	$419	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,050	$335	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$291	0.0%	$83.95	—	1 3 YR TREAS BD	464287457