STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed October 6, 2023
Portfolio Value
$928.6T
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 930,893 | $121.9T | 13.13% | |
| 2 | VTVVANGUARD INDEX FDS | 711,496 | $98.1T | 10.57% | |
| 3 | VUGVANGUARD INDEX FDS | 351,770 | $95.8T | 10.32% | |
| 4 | VOTVANGUARD INDEX FDS | 431,212 | $84.0T | 9.04% | |
| 5 | IWSISHARES TR | 647,689 | $67.6T | 7.28% | |
| 6 | IGSBISHARES TR | 1,206,409 | $60.1T | 6.47% | |
| 7 | VBRVANGUARD INDEX FDS | 366,281 | $58.4T | 6.29% | |
| 8 | IWFISHARES TR | 205,667 | $54.7T | 5.89% | |
| 9 | IWDISHARES TR | 354,308 | $53.8T | 5.79% | |
| 10 | IWPISHARES TR | 474,128 | $43.3T | 4.66% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 779,220 | $37.3T | 4.02% | |
| 12 | SPTISPDR SER TR | 1,354,396 | $37.3T | 4.02% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 737,071 | $37.2T | 4.01% | |
| 14 | IWNISHARES TR | 210,966 | $28.6T | 3.08% | |
| 15 | SPIBSPDR SER TR | 780,901 | $24.6T | 2.64% | |
| 16 | VBKVANGUARD INDEX FDS | 68,105 | $14.6T | 1.57% | |
| 17 | AQLTISHARES TR | 72,449 | $4.7T | 0.50% | |
| 18 | IEMGISHARES INC | 85,962 | $4.1T | 0.44% | |
| 19 | FLOTISHARES TR | 14,810 | $753.7B | 0.08% | |
| 20 | IWOISHARES TR | 2,231 | $500.1B | 0.05% | |
| 21 | SPSBSPDR SER TR | 13,691 | $401.4B | 0.04% | |
| 22 | SHYISHARES TR | 4,177 | $338.2B | 0.04% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 3,927 | $295.1B | 0.03% | |
| 24 | IEIISHARES TR | 2,217 | $250.9B | 0.03% |