STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $837,285 (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 13.0%

Value ($000) $108,958 Shares 894,788 Est. Cost $116.57 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $88,896 Shares 415,500 Est. Cost $214.77 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value ($000) $88,548 Shares 717,106 Est. Cost $120.85 Unrealized —

VOT VANGUARD INDEX FDS 9.3%

Value ($000) $77,454 Shares 454,168 Est. Cost $156.24 Unrealized —

IWS ISHARES TR 7.1%

Value ($000) $59,844 Shares 623,053 Est. Cost $83.91 Unrealized —

IGSB ISHARES TR 6.5%

Value ($000) $54,530 Shares 1,106,535 Est. Cost $55.61 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value ($000) $52,851 Shares 368,558 Est. Cost $118.77 Unrealized —

SPTI SPDR SER TR 6.1%

Value ($000) $50,997 Shares 1,812,893 Est. Cost $35.32 Unrealized —

IWD ISHARES TR 5.7%

Value ($000) $47,491 Shares 349,221 Est. Cost $121.09 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $46,217 Shares 219,661 Est. Cost $156.43 Unrealized —

IWP ISHARES TR 4.5%

Value ($000) $37,969 Shares 484,110 Est. Cost $108.49 Unrealized —

SPIB SPDR SER TR 3.7%

Value ($000) $30,627 Shares 977,864 Est. Cost $35.84 Unrealized —

IWN ISHARES TR 3.0%

Value ($000) $25,428 Shares 197,222 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value ($000) $23,030 Shares 444,590 Est. Cost $62.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $17,084 Shares 353,996 Est. Cost $50.84 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $12,850 Shares 65,855 Est. Cost $272.12 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $7,322 Shares 170,358 Est. Cost $58.13 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,240 Shares 80,498 Est. Cost $67.50 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $810 Shares 16,110 Est. Cost $50.53 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $565 Shares 24,220 Est. Cost $32.23 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $391 Shares 13,366 Est. Cost $30.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $341 Shares 4,595 Est. Cost $78.58 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $340 Shares 1,645 Est. Cost $300.70 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $253 Shares 2,217 Est. Cost $123.65 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $249 Shares 3,072 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	894,788	$108,958	13.0%	$116.57	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	415,500	$88,896	10.6%	$214.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	717,106	$88,548	10.6%	$120.85	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	454,168	$77,454	9.3%	$156.24	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	623,053	$59,844	7.1%	$83.91	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,106,535	$54,530	6.5%	$55.61	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	368,558	$52,851	6.3%	$118.77	—	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	1,812,893	$50,997	6.1%	$35.32	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	349,221	$47,491	5.7%	$121.09	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	219,661	$46,217	5.5%	$156.43	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	484,110	$37,969	4.5%	$108.49	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	977,864	$30,627	3.7%	$35.84	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,222	$25,428	3.0%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	444,590	$23,030	2.8%	$62.44	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	353,996	$17,084	2.0%	$50.84	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,855	$12,850	1.5%	$272.12	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	170,358	$7,322	0.9%	$58.13	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,498	$4,240	0.5%	$67.50	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	16,110	$810	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
BXMT	BLACKSTONE MTG TR INC	24,220	$565	0.1%	$32.23	—	COM CL A	09257W100
SPSB	SPDR SER TR	13,366	$391	0.0%	$30.75	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$341	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,645	$340	0.0%	$300.70	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	2,217	$253	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	3,072	$249	0.0%	$83.95	—	1 3 YR TREAS BD	464287457