Instuitional Investor - Stephens Greth Foundation

Fund Profile
Filing Period:
Fund Name: Stephens Greth Foundation
Portfolio Value $485,223,455
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
464,837 $319,254,700 65.8%
2. VWO 923,743 $81,788,205 16.86%
3.
Ishares Inc - MSCI JAPAN ETF
452,952 $42,246,833 8.71%
4. VWO 702,525 $41,933,717 8.64%