SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.37M
3
+$3.27M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

1
+$818K
2
+$254K
3
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$58.3K

Sector Composition

1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$81.8M 21.41%
167,647
+10,176
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$24.6M 6.44%
35,918
+4,767
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$16.9M 4.44%
113,989
+2,260
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$4.38B
$15.3M 4.01%
297,437
+57,838
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.3B
$15.1M 3.94%
559,865
+162,459
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$13.6M 3.55%
28,695
+4,131
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$27.6B
$12.2M 3.19%
72,558
+2,383
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21B
$11.7M 3.07%
66,126
+7,463
TPR icon
9
Tapestry
TPR
$25.9B
$9.98M 2.61%
78,129
-299
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.28M 2.43%
163,334
+39,720
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$77.6B
$8.6M 2.25%
313,559
+25,284
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$580B
$8.24M 2.16%
24,581
+552
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.08M 2.12%
59,016
+160
UNP icon
14
Union Pacific
UNP
$138B
$7.65M 2%
33,078
+92
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$7.52M 1.97%
82,705
+12,899
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$7.15M 1.87%
251,171
+31,915
VTV icon
17
Vanguard Value ETF
VTV
$164B
$5.44M 1.42%
28,462
-305
BOC icon
18
Boston Omaha
BOC
$381M
$5.39M 1.41%
435,744
+110
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.2B
$5.29M 1.39%
51,609
+1,771
AAPL icon
20
Apple
AAPL
$3.76T
$4.89M 1.28%
17,979
+2,528
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.6B
$4.83M 1.26%
26,634
-12
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.16M 1.09%
12,880
-169
BND icon
23
Vanguard Total Bond Market
BND
$147B
$3.88M 1.02%
52,406
-11,045
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.8B
$3.87M 1.01%
18,293
+1,819
BKE icon
25
Buckle
BKE
$2.4B
$3.28M 0.86%
61,439
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