SCP

Stevens Capital Partners Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

-$8M (-4%)

Cap. Flow

+$6.35M

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Hldgs %

65.86%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$9.79M
2	iShares Russell 1000 Growth ETF IWF	$2.05M
3	Vanguard Mid-Cap Value ETF VOE	$1.95M
4	Vanguard Growth ETF VUG	$1.83M
5	iShares Russell Mid-Cap Growth ETF IWP	$1.21M

Top Sells

1	Union Pacific UNP	$3.74M
2	iShares Core S&P 500 ETF IVV	$3.63M
3	iShares Core S&P US Value ETF IUSV	$2.06M
4	Vanguard Value ETF VTV	$2.01M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.74M

Sector Composition

1	Industrials	3.16%
2	Technology	1.5%
3	Financials	1.24%
4	Consumer Discretionary	0.78%
5	Communication Services	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $166B	$58.6M	27.53%	158,021 +4,938	+3%	+$1.83M
2	2 iShares Core S&P 500 ETF IVV $589B	$18.3M	8.61%	32,626 -6,453	-17%	-$3.63M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$13.4M	6.3%	109,937 -14,278	-11%	-$1.74M
4	4 Vanguard Total Bond Market BND $127B	$9.79M	4.6%	133,250	New	+$9.79M
5	5 Vanguard Mid-Cap Value ETF VOE $17.5B	$7.86M	3.69%	48,977 +12,158	+33%	+$1.95M
6	6 iShares Core S&P US Growth ETF IUSG $22.3B	$7.66M	3.6%	60,285 -394	-0.7%	-$50.1K
7	7 Union Pacific UNP $133B	$6.72M	3.16%	28,454 -15,825	-36%	-$3.74M
8	8 iShares Russell 1000 Growth ETF IWF $107B	$6.3M	2.96%	17,434 +5,685	+48%	+$2.05M
9	9 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$5.8M	2.72%	49,354 +10,328	+26%	+$1.21M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$5.73M	2.69%	112,241 -29,466	-21%	-$1.5M
11	11 Vanguard Value ETF VTV $135B	$5.31M	2.5%	30,752 -11,616	-27%	-$2.01M
12	12 Vanguard Total Stock Market ETF VTI $479B	$5.28M	2.48%	19,213 -2,624	-12%	-$721K
13	13 iShares Core S&P US Value ETF IUSV $20.2B	$4.84M	2.28%	52,477 -22,307	-30%	-$2.06M
14	14 Schwab U.S Small- Cap ETF SCHA $16.8B	$4.46M	2.1%	190,345 +31,214	+20%	+$731K
15	15 Schwab US Large- Cap ETF SCHX $54.4B	$4.09M	1.92%	185,031 +39,706	+27%	+$877K
16	16 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$3.74M	1.76%	47,672 +12,526	+36%	+$982K
17	17 iShares Russell 2000 Value ETF IWN $10.9B	$3.61M	1.69%	23,893 +5,416	+29%	+$818K
18	18 iShares Russell 2000 Growth ETF IWO $11.3B	$3.16M	1.49%	12,376 +2,316	+23%	+$592K
19	19 Berkshire Hathaway Class B BRK.B $1.06T	$2.63M	1.24%	4,943 -422	-8%	-$225K
20	20 Vanguard Small-Cap Value ETF VBR $28.7B	$2.44M	1.14%	13,072 +3,759	+40%	+$700K
21	21 Apple AAPL $3.05T	$2.01M	0.95%	9,059 -1,910	-17%	-$424K
22	22 iShares Core US Aggregate Bond ETF AGG $124B	$1.77M	0.83%	17,935 -2,239	-11%	-$221K
23	23 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$1.69M	0.79%	33,043 +3,692	+13%	+$189K
24	24 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$1.69M	0.79%	21,919 +3,795	+21%	+$292K
25	25 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.66M	0.78%	20,700 +11,445	+124%	+$920K