SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.2M
3
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

1
+$6.81M
2
+$3.17M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.6B
$66.9M 16.08%
918,366
-87,516
IVV icon
2
iShares Core S&P 500 ETF
IVV
$795B
$23.3M 5.61%
35,745
-173
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$17.6M 4.23%
123,412
+9,423
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$68.4B
$17.1M 4.11%
666,106
+106,241
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$31.4B
$15.2M 3.66%
35,743
+7,048
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.2B
$14M 3.36%
90,026
+17,468
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$13.1M 3.15%
71,072
+4,946
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$12M 2.88%
235,871
-61,566
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$11.5M 2.77%
+240,385
TPR icon
10
Tapestry
TPR
$28.9B
$11M 2.65%
78,138
+9
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.1B
$10.2M 2.46%
332,847
+19,288
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$9.77M 2.35%
172,719
+9,385
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$9.57M 2.3%
101,150
+18,445
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$621B
$8.4M 2.02%
26,188
+1,607
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.36M 2.01%
287,423
+36,252
UNP icon
16
Union Pacific
UNP
$158B
$8.02M 1.93%
33,073
-5
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$7.7M 1.85%
60,109
+1,093
SCHF icon
18
Schwab International Equity ETF
SCHF
$62.9B
$5.55M 1.34%
224,369
+93,497
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.5B
$5.35M 1.29%
28,230
+1,596
BOC icon
20
Boston Omaha
BOC
$370M
$5.33M 1.28%
456,551
+20,807
VTV icon
21
Vanguard Value ETF
VTV
$172B
$5.12M 1.23%
26,086
-2,376
AAPL icon
22
Apple
AAPL
$4.11T
$5.01M 1.2%
19,723
+1,744
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$25.6B
$4.91M 1.18%
48,024
-3,585
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.52M 1.09%
145,913
+60,478
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14B
$4.45M 1.07%
14,177
+1,297
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