STEPHENS GRETH FOUNDATION

PrivateCIK: 2107267
Location

DALLAS, TX

4
Positions
$319.97M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$319.97M4 positions
S&P 500 ETF SHS$223.63M69.9%
FTSE EUROPE ETF$47.92M15.0%
MSCI JAPAN ETF$24.29M7.6%
FTSE EMR MKT ETF$24.14M7.5%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$295.83M92.5%
4–10$24.14M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

Vanguard Index FDS

SOLE
S&P 500 ETF SHS
Shares374.24K
TypeSH
Market value$223.63M
69.89%
Sole
374.24K
Shared
0.00
None
0.00

Vanguard INTL Equity Index F

SOLE
FTSE EUROPE ETF
Shares581.34K
TypeSH
Market value$47.92M
14.98%
Sole
581.34K
Shared
0.00
None
0.00

IShares Inc

SOLE
MSCI JAPAN ETF
Shares287.65K
TypeSH
Market value$24.29M
7.59%
Sole
287.65K
Shared
0.00
None
0.00

Vanguard INTL Equity Index F

SOLE
FTSE EMR MKT ETF
Shares446.63K
TypeSH
Market value$24.14M
7.54%
Sole
446.63K
Shared
0.00
None
0.00