STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.0B
Holdings
24
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1,015,228 | $140.5T | 13792000.80% | |
| 2 | VUGVANGUARD INDEX FDS | 430,306 | $121.8T | 11953437.32% | |
| 3 | VTVVANGUARD INDEX FDS | 785,009 | $111.5T | 10951133.50% | |
| 4 | VOTVANGUARD INDEX FDS | 510,364 | $105.0T | 10309852.41% | |
| 5 | IWSISHARES TR | 660,120 | $72.5T | 7118260.89% | |
| 6 | VBRVANGUARD INDEX FDS | 436,181 | $72.1T | 7082598.22% | |
| 7 | IWFISHARES TR | 220,787 | $60.8T | 5964600.82% | |
| 8 | IWDISHARES TR | 370,432 | $58.5T | 5739682.16% | |
| 9 | IWPISHARES TR | 532,693 | $51.5T | 5053354.07% | |
| 10 | IGSBISHARES TR | 761,362 | $38.2T | 3749951.90% | |
| 11 | SPTISPDR SER TR | 1,215,848 | $34.4T | 3376777.46% | |
| 12 | IWNISHARES TR | 238,229 | $33.5T | 3292968.58% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 541,000 | $26.0T | 2552534.62% | |
| 14 | SPIBSPDR SER TR | 778,166 | $25.0T | 2453031.18% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 476,028 | $25.0T | 2450207.83% | |
| 16 | VBKVANGUARD INDEX FDS | 81,759 | $18.8T | 1844006.95% | |
| 17 | IEMGISHARES INC | 211,003 | $10.4T | 1021029.56% | |
| 18 | AQLTISHARES TR | 135,659 | $9.2T | 898967.32% | |
| 19 | IWOISHARES TR | 8,125 | $2.0T | 193559.48% | |
| 20 | FLOTISHARES TR | 14,810 | $752.6B | 73889.03% | |
| 21 | SPSBSPDR SER TR | 14,066 | $414.1B | 40653.57% | |
| 22 | SHYISHARES TR | 4,177 | $338.7B | 33248.22% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 3,927 | $297.1B | 29168.75% | |
| 24 | IEIISHARES TR | 2,217 | $255.5B | 25086.15% |