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Stephens Greth Foundation

Portfolio Profile

CIK: 0002107267 | DALLAS, TX

Investment Profile

Style

ETF

Turnover

—

Orientation

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$485.2M
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)464,837$319.3M65.80%
2Vanguard Intl Equity Index F(VGK)923,743$81.8M16.86%
3IShares Inc(EWJ)452,952$42.2M8.71%
4Vanguard Intl Equity Index F(VWO)702,525$41.9M8.64%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $485.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$173.9M | 4 pos.
$320.0M | 4 pos.
$485.2M | 4 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
4
Increased
0
Decreased
0
Unchanged