Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS GROUP ASSET MANAGEMENT LLC 07-11-2019 06-30-2019 14 627,381,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUS MDCP VAL ETF 1 $149,421,000 1,676,443 23.82 23.84 -26,029 -1.53
ISHARES TR RUS 2000 VAL ETF 2 $116,267,000 964,875 18.53 18.14 26,634 2.84
ISHARES TR RUS MD CP GR ETF 3 $114,327,000 801,790 18.22 17.01 24,206 3.11
ISHARES TR RUS 1000 VAL ETF 4 $97,639,000 767,484 15.56 15.87 -29,911 -3.75
ISHARES TR RUS 1000 GRW ETF 5 $77,677,000 493,692 12.38 12.53 -19,734 -3.84
SPDR SERIES TRUST BLMBRG BRC INTRM 6 $39,227,000 634,734 6.25 7.18 -102,364 -13.89
ISHARES TR MSCI EMG MKT ETF 7 $17,933,000 417,911 2.86 2.92 -3,879 -0.92
8
9
SPDR SERIES TRUST PORTFOLIO INTRMD 10 $10,127,000 289,936 1.61 1.74 -25,397 -8.05
11
12
13
14
15
16
ISHARES TR SH TR CRPORT ETF 17 $2,344,000 43,863 0.37 0.37 840 1.95
BLACKSTONE MTG TR INC COM CL A 18 $910,000 25,575 0.15 0.11 5,000 24.30
19
ISHARES TR 1 3 YR TREAS BD 20 $518,000 6,108 0.08 0.08 8 0.13
21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 22 $350,000 4,340 0.06 0.06 0 0.00
ISHARES TR 3 7 YR TREAS BD 23 $349,000 2,773 0.06 0.06 0 0.00
SPDR SERIES TRUST PORTFOLIO SHORT 24 $292,000 9,480 0.05 0.05 0 0.00
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