SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.88M
3
+$5.7M
4
BKE icon
Buckle
BKE
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$5.84M
2
+$1.05M
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K

Sector Composition

1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$75.5M 22.54%
157,471
+2,957
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$20.8M 6.22%
31,151
+83
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$16.3M 4.86%
111,729
+2,676
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
$12.3M 3.68%
239,599
+199,631
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.3B
$11.5M 3.45%
70,175
+4,975
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 3.43%
24,564
+1,720
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.1B
$10.5M 3.12%
397,406
+58,267
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.2M 3.06%
58,663
+3,076
TPR icon
9
Tapestry
TPR
$23.1B
$8.88M 2.65%
+78,428
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.38M 2.5%
58,856
+2,205
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$554B
$7.89M 2.35%
24,029
+2,224
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.7B
$7.87M 2.35%
288,275
+77,090
UNP icon
13
Union Pacific
UNP
$130B
$7.8M 2.33%
32,986
-4,422
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.84M 2.04%
123,614
+8,492
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$6.19M 1.85%
69,806
+11,376
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.12M 1.83%
219,256
+14,678
BOC icon
17
Boston Omaha
BOC
$402M
$5.7M 1.7%
+435,634
VTV icon
18
Vanguard Value ETF
VTV
$147B
$5.36M 1.6%
28,767
-2,577
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.7B
$4.98M 1.49%
49,838
-2,635
BND icon
20
Vanguard Total Bond Market
BND
$137B
$4.72M 1.41%
63,451
-78,558
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12B
$4.71M 1.41%
26,646
+1,496
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.18M 1.25%
13,049
-65
AAPL icon
23
Apple
AAPL
$4.03T
$3.93M 1.17%
15,451
+3,007
BKE icon
24
Buckle
BKE
$2.76B
$3.6M 1.08%
+61,439
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.44M 1.03%
16,474
+118
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