Asset Manager
← All Institutions
Stephens Greth Foundation
8111 DOUGLAS AVENUE SUITE 1200, DALLAS, TX 75225 • 214-851-6018
Market Value
$485M
+51.6%
Holdings
4
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 65.80% | 69.89% | -4.09% | $319M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $319M | 65.8% |
| Large Cap | 3 | $166M | 34.2% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$101.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
4