STEPHENS GROUP ASSET MANAGEMENT, LLC
26 holdingsFiling period: 2026-03-31Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | 1.22M | $225.0M | $250.0M | 14.30% | +117.1K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 985.1K | $193.3M | $216.7M | 12.39% | +13.7K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 409.6K | $178.9M | $209.4M | 11.98% | +91.9K | 2026-03-31 |
| 4 | VOT | VANGUARD INDEX FDS | 660.3K | $169.9M | $195.1M | 11.16% | +205.5K | 2026-03-31 |
| 5 | IWS | ISHARES TR | 713.5K | $104.0M | $119.2M | 6.82% | +1.2K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 462.8K | $100.5M | $113.2M | 6.48% | +81.6K | 2026-03-31 |
| 7 | IWD | ISHARES TR | 431.2K | $92.1M | $108.6M | 6.21% | +425 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 182.2K | $77.7M | $86.3M | 4.93% | +3.2K | 2026-03-31 |
| 9 | SPTI | SPDR SERIES TRUST | 2.54M | $72.7M | $71.3M | 4.08% | -735,515 | 2026-03-31 |
| 10 | IWP | ISHARES TR | 551.0K | $70.6M | $75.5M | 4.32% | +12.4K | 2026-03-31 |
| 11 | VBK | VANGUARD INDEX FDS | 149.3K | $45.1M | $50.8M | 2.91% | +31.5K | 2026-03-31 |
| 12 | IWN | ISHARES TR | 237.5K | $45.0M | $52.6M | 3.01% | -1,982 | 2026-03-31 |
| 13 | SPIB | SPDR SERIES TRUST | 1.27M | $42.5M | $42.0M | 2.40% | -377,222 | 2026-03-31 |
| 14 | SCHP | SCHWAB STRATEGIC TR | 1.43M | $38.0M | $37.3M | 2.13% | -288,489 | 2026-03-31 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 1.54M | $37.5M | $37.2M | 2.13% | -533,280 | 2026-03-31 |
| 16 | IWO | ISHARES TR | 75.3K | $23.6M | $27.9M | 1.60% | +435 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 262.9K | $18.3M | $20.4M | 1.17% | +25.0K | 2026-03-31 |
| 18 | IGSB | ISHARES TR | 295.1K | $15.5M | $15.4M | 0.88% | -84,633 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 165.7K | $15.0M | $16.3M | 0.93% | -1,226 | 2026-03-31 |
| 20 | FLOT | ISHARES TR | 15.9K | $810K | $812K | 0.05% | -2,660 | 2026-03-31 |
| 21 | SHY | ISHARES TR | 6.7K | $556K | $552K | 0.03% | -- | 2026-03-31 |
| 22 | IEI | ISHARES TR | 4.5K | $538K | $528K | 0.03% | -- | 2026-03-31 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 8.8K | $525K | $514K | 0.03% | -- | 2026-03-31 |
| 24 | SPSB | SPDR SERIES TRUST | 11.7K | $350K | $348K | 0.02% | -- | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 3.8K | $303K | $301K | 0.02% | -- | 2026-03-31 |
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