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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.07M | 0.74% |
7,169
+1,407
| +24% | +$407K |
|
|
27
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $2.04M | 0.73% |
+39,968
| New | +$2.04M |
|
28
NVIDIA
NVDA
$4.16T
| $1.92M | 0.69% |
10,696
+8,034
| +302% | +$1.44M |
|
29
Microsoft
MSFT
$3.75T
| $1.85M | 0.66% |
3,516
+1,145
| +48% | +$601K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.65% |
31,378
+7,701
| +33% | +$442K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.79M | 0.64% |
32,591
-452
| -1% | -$24.8K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.79M | 0.64% |
6,282
-45
| -0.7% | -$12.8K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.72M | 0.62% |
21,628
-291
| -1% | -$23.1K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.67M | 0.6% |
+55,349
| New | +$1.67M |
|
35
Amazon
AMZN
$2.4T
| $1.59M | 0.57% |
7,172
+1,279
| +22% | +$284K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.57% |
2,504
+1,201
| +92% | +$760K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.56M | 0.56% |
31,843
+18,893
| +146% | +$923K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.44M | 0.52% |
35,325
-2,611
| -7% | -$106K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.49% |
13,739
-4,196
| -23% | -$416K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.42% |
14,033
+94
| +0.7% | +$7.84K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.13M | 0.41% |
17,572
-569
| -3% | -$36.6K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $938K | 0.34% |
3,207
+1
| +0% | +$292 |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $910K | 0.33% |
10,160
+1,067
| +12% | +$95.6K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $899K | 0.32% |
3,203
+1,527
| +91% | +$429K |
|
45
Tesla
TSLA
$1.06T
| $868K | 0.31% |
2,713
+652
| +32% | +$209K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $759K | 0.27% |
10,201
-2,388
| -19% | -$178K |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $735K | 0.26% |
+7,069
| New | +$735K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $732K | 0.26% |
948
+478
| +102% | +$369K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $723K | 0.26% |
25,428
+12,360
| +95% | +$352K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $647K | 0.23% |
+6,447
| New | +$647K |
|