STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value ($000): $1,043,410 (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 12.8%

Value ($000) $133,302 Shares 886,732 Est. Cost $116.33 Unrealized —

VUG VANGUARD INDEX FDS 11.2%

Value ($000) $116,595 Shares 363,337 Est. Cost $212.67 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $106,065 Shares 720,993 Est. Cost $120.72 Unrealized —

VOT VANGUARD INDEX FDS 9.6%

Value ($000) $100,415 Shares 394,373 Est. Cost $153.19 Unrealized —

IWS ISHARES TR 7.7%

Value ($000) $80,113 Shares 654,625 Est. Cost $83.91 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $64,229 Shares 210,179 Est. Cost $153.55 Unrealized —

IWD ISHARES TR 6.0%

Value ($000) $62,712 Shares 373,442 Est. Cost $121.09 Unrealized —

VBR VANGUARD INDEX FDS 6.0%

Value ($000) $62,455 Shares 349,201 Est. Cost $117.76 Unrealized —

IGSB ISHARES TR 5.6%

Value ($000) $58,927 Shares 1,093,674 Est. Cost $55.87 Unrealized —

SPTI SPDR SER TR 5.5%

Value ($000) $57,642 Shares 1,798,487 Est. Cost $35.61 Unrealized —

IWP ISHARES TR 4.7%

Value ($000) $49,466 Shares 429,321 Est. Cost $111.82 Unrealized —

SPIB SPDR SER TR 3.3%

Value ($000) $34,229 Shares 946,870 Est. Cost $36.04 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $33,327 Shares 200,706 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $27,188 Shares 432,313 Est. Cost $62.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $17,899 Shares 351,998 Est. Cost $50.97 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value ($000) $17,453 Shares 61,937 Est. Cost $276.69 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $10,326 Shares 172,501 Est. Cost $58.68 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,183 Shares 96,234 Est. Cost $68.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $895 Shares 29,220 Est. Cost $33.11 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $689 Shares 22,244 Est. Cost $30.79 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $651 Shares 12,829 Est. Cost $50.84 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $575 Shares 1,962 Est. Cost $300.70 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $413 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $373 Shares 4,595 Est. Cost $78.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $288 Shares 3,372 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	886,732	$133,302	12.8%	$116.33	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	363,337	$116,595	11.2%	$212.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	720,993	$106,065	10.2%	$120.72	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	394,373	$100,415	9.6%	$153.19	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	654,625	$80,113	7.7%	$83.91	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	210,179	$64,229	6.2%	$153.55	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	373,442	$62,712	6.0%	$121.09	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	349,201	$62,455	6.0%	$117.76	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,093,674	$58,927	5.6%	$55.87	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,798,487	$57,642	5.5%	$35.61	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	429,321	$49,466	4.7%	$111.82	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	946,870	$34,229	3.3%	$36.04	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	200,706	$33,327	3.2%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	432,313	$27,188	2.6%	$62.89	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	351,998	$17,899	1.7%	$50.97	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	61,937	$17,453	1.7%	$276.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	172,501	$10,326	1.0%	$58.68	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	96,234	$7,183	0.7%	$68.10	—	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	29,220	$895	0.1%	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$689	0.1%	$30.79	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	12,829	$651	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	1,962	$575	0.1%	$300.70	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	3,207	$413	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$373	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$288	0.0%	$83.95	—	1 3 YR TREAS BD	464287457