STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $996,427 (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 13.4%

Value ($000) $133,643 Shares 892,916 Est. Cost $116.33 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value ($000) $107,288 Shares 725,997 Est. Cost $120.72 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $105,599 Shares 367,174 Est. Cost $213.45 Unrealized —

VOT VANGUARD INDEX FDS 8.9%

Value ($000) $88,603 Shares 397,663 Est. Cost $153.19 Unrealized —

IWS ISHARES TR 7.9%

Value ($000) $78,426 Shares 655,514 Est. Cost $83.91 Unrealized —

IWD ISHARES TR 6.2%

Value ($000) $61,984 Shares 373,440 Est. Cost $121.09 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $61,953 Shares 352,124 Est. Cost $117.76 Unrealized —

IWF ISHARES TR 5.9%

Value ($000) $58,503 Shares 210,723 Est. Cost $153.55 Unrealized —

IGSB ISHARES TR 5.7%

Value ($000) $57,046 Shares 1,102,968 Est. Cost $55.87 Unrealized —

SPTI SPDR SER TR 5.5%

Value ($000) $55,225 Shares 1,823,204 Est. Cost $35.54 Unrealized —

IWP ISHARES TR 4.3%

Value ($000) $43,310 Shares 430,941 Est. Cost $111.82 Unrealized —

SPIB SPDR SER TR 3.3%

Value ($000) $32,728 Shares 958,372 Est. Cost $36.01 Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $32,474 Shares 201,202 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value ($000) $26,508 Shares 436,635 Est. Cost $62.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $17,624 Shares 355,762 Est. Cost $50.95 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $15,368 Shares 61,936 Est. Cost $276.69 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $9,676 Shares 174,177 Est. Cost $58.68 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $6,689 Shares 96,234 Est. Cost $68.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $929 Shares 29,220 Est. Cost $33.11 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $670 Shares 22,244 Est. Cost $30.79 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $648 Shares 12,829 Est. Cost $50.84 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $502 Shares 1,962 Est. Cost $300.70 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $391 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $359 Shares 4,595 Est. Cost $78.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $281 Shares 3,372 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	892,916	$133,643	13.4%	$116.33	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	725,997	$107,288	10.8%	$120.72	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	367,174	$105,599	10.6%	$213.45	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	397,663	$88,603	8.9%	$153.19	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	655,514	$78,426	7.9%	$83.91	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	373,440	$61,984	6.2%	$121.09	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	352,124	$61,953	6.2%	$117.76	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	210,723	$58,503	5.9%	$153.55	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	1,102,968	$57,046	5.7%	$55.87	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,823,204	$55,225	5.5%	$35.54	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	430,941	$43,310	4.3%	$111.82	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	958,372	$32,728	3.3%	$36.01	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	201,202	$32,474	3.3%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	436,635	$26,508	2.7%	$62.89	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	355,762	$17,624	1.8%	$50.95	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	61,936	$15,368	1.5%	$276.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	174,177	$9,676	1.0%	$58.68	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	96,234	$6,689	0.7%	$68.10	—	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	29,220	$929	0.1%	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$670	0.1%	$30.79	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	12,829	$648	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	1,962	$502	0.1%	$300.70	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	3,207	$391	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$359	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$281	0.0%	$83.95	—	1 3 YR TREAS BD	464287457