SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.04%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.04M |
| 5 |
Union Pacific
UNP
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$991K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$335K |
| 5 |
Global X MLP ETF
MLPA
|
$236K |
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $70.4M | 25.25% |
154,514
-3,507
| -2% | -$1.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $19.8M | 7.08% |
31,068
-1,558
| -5% | -$991K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $15.1M | 5.4% |
109,053
-884
| -0.8% | -$122K |
|
4
Vanguard Total Bond Market
BND
$133B
| $10.5M | 3.75% |
142,009
+8,759
| +7% | +$645K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $10.2M | 3.65% |
65,200
+4,915
| +8% | +$767K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.1M | 3.63% |
22,844
+5,410
| +31% | +$2.4M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.28M | 3.33% |
55,587
+6,610
| +13% | +$1.1M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$58.3B
| $8.5M | 3.05% |
339,139
+154,108
| +83% | +$3.86M |
|
|
9
Union Pacific
UNP
$130B
| $8.43M | 3.02% |
37,408
+8,954
| +31% | +$2.02M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.99M | 2.87% |
56,651
+7,297
| +15% | +$1.03M |
|
11
Vanguard Total Stock Market ETF
VTI
$520B
| $6.79M | 2.43% |
21,805
+2,592
| +13% | +$807K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.07M | 2.18% |
115,122
+2,881
| +3% | +$152K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.63M | 2.02% |
+211,185
| New | +$5.63M |
|
14
Vanguard Value ETF
VTV
$143B
| $5.55M | 1.99% |
31,344
+592
| +2% | +$105K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.29M | 1.9% |
204,578
+14,233
| +7% | +$368K |
|
16
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5M | 1.79% |
52,473
-4
| -0% | -$381 |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.75M | 1.7% |
58,430
+10,758
| +23% | +$874K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.05M | 1.45% |
25,150
+1,257
| +5% | +$203K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.83M | 1.37% |
13,114
+738
| +6% | +$215K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.24M | 1.16% |
16,356
+3,284
| +25% | +$651K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 1.11% |
6,607
+1,664
| +34% | +$780K |
|
22
Apple
AAPL
$3.39T
| $2.65M | 0.95% |
12,444
+3,385
| +37% | +$722K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $2.46M | 0.88% |
18,354
+6,637
| +57% | +$891K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.39M | 0.86% |
24,143
+3,443
| +17% | +$341K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.08M | 0.75% |
27,133
+4,249
| +19% | +$326K |
|