STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $1,018,614 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.8%

Value ($000) $140,487 Shares 1,015,228 Est. Cost $119.43 Unrealized —

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $121,759 Shares 430,306 Est. Cost $217.90 Unrealized —

VTV VANGUARD INDEX FDS 11.0%

Value ($000) $111,550 Shares 785,009 Est. Cost $123.07 Unrealized —

VOT VANGUARD INDEX FDS 10.3%

Value ($000) $105,018 Shares 510,364 Est. Cost $162.16 Unrealized —

IWS ISHARES TR 7.1%

Value ($000) $72,508 Shares 660,120 Est. Cost $85.36 Unrealized —

VBR VANGUARD INDEX FDS 7.1%

Value ($000) $72,144 Shares 436,181 Est. Cost $126.59 Unrealized —

IWF ISHARES TR 6.0%

Value ($000) $60,756 Shares 220,787 Est. Cost $156.43 Unrealized —

IWD ISHARES TR 5.7%

Value ($000) $58,465 Shares 370,432 Est. Cost $123.28 Unrealized —

IWP ISHARES TR 5.1%

Value ($000) $51,474 Shares 532,693 Est. Cost $107.19 Unrealized —

IGSB ISHARES TR 3.7%

Value ($000) $38,198 Shares 761,362 Est. Cost $55.40 Unrealized —

SPTI SPDR SER TR 3.4%

Value ($000) $34,396 Shares 1,215,848 Est. Cost $34.93 Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $33,543 Shares 238,229 Est. Cost $121.35 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.6%

Value ($000) $26,000 Shares 541,000 Est. Cost $49.86 Unrealized —

SPIB SPDR SER TR 2.5%

Value ($000) $24,987 Shares 778,166 Est. Cost $35.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.5%

Value ($000) $24,958 Shares 476,028 Est. Cost $61.47 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value ($000) $18,783 Shares 81,759 Est. Cost $263.92 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $10,400 Shares 211,003 Est. Cost $56.38 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $9,157 Shares 135,659 Est. Cost $67.50 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,972 Shares 8,125 Est. Cost $254.45 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $753 Shares 14,810 Est. Cost $50.51 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $414 Shares 14,066 Est. Cost $30.33 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $339 Shares 4,177 Est. Cost $83.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $297 Shares 3,927 Est. Cost $78.58 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $256 Shares 2,217 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,015,228	$140,487	13.8%	$119.43	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	430,306	$121,759	12.0%	$217.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	785,009	$111,550	11.0%	$123.07	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	510,364	$105,018	10.3%	$162.16	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	660,120	$72,508	7.1%	$85.36	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	436,181	$72,144	7.1%	$126.59	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	220,787	$60,756	6.0%	$156.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	370,432	$58,465	5.7%	$123.28	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	532,693	$51,474	5.1%	$107.19	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	761,362	$38,198	3.7%	$55.40	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,215,848	$34,396	3.4%	$34.93	—	PORTFLI INTRMDIT	78464A672
IWN	ISHARES TR	238,229	$33,543	3.3%	$121.35	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	541,000	$26,000	2.6%	$49.86	—	SHT TM US TRES	808524862
SPIB	SPDR SER TR	778,166	$24,987	2.5%	$35.73	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	476,028	$24,958	2.5%	$61.47	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	81,759	$18,783	1.8%	$263.92	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	211,003	$10,400	1.0%	$56.38	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	135,659	$9,157	0.9%	$67.50	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	8,125	$1,972	0.2%	$254.45	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	14,810	$753	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	14,066	$414	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	4,177	$339	0.0%	$83.20	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$297	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$256	0.0%	$123.65	—	3 7 YR TREAS BD	464288661