SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.37M
3
+$3.27M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

1
+$818K
2
+$254K
3
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$58.3K

Sector Composition

1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.17M 0.83%
6,305
+359
SCHF icon
27
Schwab International Equity ETF
SCHF
$58.7B
$3.15M 0.82%
130,872
+114,677
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$3.04M 0.8%
4,607
+530
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$2.82M 0.74%
19,973
+1,408
MSFT icon
30
Microsoft
MSFT
$3.21T
$2.6M 0.68%
5,384
+1,425
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.57M 0.67%
85,435
+46,020
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.46M 0.64%
23,020
+316
AMZN icon
33
Amazon
AMZN
$2.57T
$2.45M 0.64%
10,595
+3,029
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$2.34M 0.61%
40,414
+2,592
NVDA icon
35
NVIDIA
NVDA
$4.68T
$2.24M 0.59%
12,032
+387
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.22M 0.58%
7,947
+515
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.17M 0.57%
34,671
+1,940
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.06M 0.54%
25,004
-470
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2M 0.52%
2,940
+56
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$1.98M 0.52%
44,481
+3,863
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$1.97M 0.51%
23,225
+1,154
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$1.96M 0.51%
59,995
+47,992
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.96M 0.51%
6,269
+3,163
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.88M 0.49%
57,498
-1,543
VO icon
45
Vanguard Mid-Cap ETF
VO
$92.7B
$1.83M 0.48%
6,299
+205
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.72M 0.45%
34,127
-104
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1.52M 0.4%
16,125
+6,868
TSLA icon
48
Tesla
TSLA
$1.46T
$1.33M 0.35%
2,961
+20
MA icon
49
Mastercard
MA
$484B
$1.32M 0.34%
2,305
+91
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.28M 0.33%
18,354
+222
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