SCP

Stevens Capital Partners Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

-$8M (-4%)

Cap. Flow

+$6.35M

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Hldgs %

65.86%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$9.79M
2	iShares Russell 1000 Growth ETF IWF	$2.05M
3	Vanguard Mid-Cap Value ETF VOE	$1.95M
4	Vanguard Growth ETF VUG	$1.83M
5	iShares Russell Mid-Cap Growth ETF IWP	$1.21M

Top Sells

1	Union Pacific UNP	$3.74M
2	iShares Core S&P 500 ETF IVV	$3.63M
3	iShares Core S&P US Value ETF IUSV	$2.06M
4	Vanguard Value ETF VTV	$2.01M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.74M

Sector Composition

1	Industrials	3.16%
2	Technology	1.5%
3	Financials	1.24%
4	Consumer Discretionary	0.78%
5	Communication Services	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $80B	$1.64M	0.77%	6,327 -1,331	-17%	-$344K
27	27 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.56M	0.73%	22,884 +1,291	+6%	+$87.8K
28	28 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$1.46M	0.69%	11,717 +3,771	+47%	+$469K
29	29 Vanguard Mid-Cap Growth ETF VOT $16.3B	$1.41M	0.66%	5,762 +910	+19%	+$223K
30	30 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.38M	0.65%	37,936 -8,540	-18%	-$311K
31	31 Vanguard FTSE Developed Markets ETF VEA $160B	$1.2M	0.57%	23,677 -1,387	-6%	-$70.5K
32	32 Amazon AMZN $2.25T	$1.12M	0.53%	5,893 -427	-7%	-$81.2K
33	33 Dimensional US Small Cap ETF DFAS $9.83B	$1.08M	0.51%	18,141 +1,001	+6%	+$59.8K
34	34 iShares Core MSCI EAFE ETF IEFA $140B	$1.05M	0.5%	13,939 -1,582	-10%	-$120K
35	35 Microsoft MSFT $3.53T	$890K	0.42%	2,371 -1,197	-34%	-$449K
36	36 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$828K	0.39%	12,589 +965	+8%	+$63.5K
37	37 Vanguard Large-Cap ETF VV $40.9B	$824K	0.39%	3,206 +150	+5%	+$38.6K
38	38 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$755K	0.35%	9,093 +1,264	+16%	+$105K
39	39 SPDR S&P 500 ETF Trust SPY $632B	$729K	0.34%	1,303 -337	-21%	-$188K
40	40 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$643K	0.3%	12,950 -2,047	-14%	-$102K
41	41 Vanguard Information Technology ETF VGT $89.1B	$555K	0.26%	1,023 +14	+1%	+$7.6K
42	42 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$551K	0.26%	10,213 +296	+3%	+$16K
43	43 Tesla TSLA $1.05T	$534K	0.25%	2,061 +514	+33%	+$133K
44	44 iShares Core S&P Mid-Cap ETF IJH $92.1B	$449K	0.21%	7,698 -1,452	-16%	-$84.7K
45	45 iShares Russell Mid-Cap ETF IWR $40.6B	$434K	0.2%	5,106 -1,838	-26%	-$156K
46	46 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$432K	0.2%	9,546 -418	-4%	-$18.9K
47	47 iShares Russell Mid-Cap Value ETF IWS $13.1B	$428K	0.2%	3,394 +139	+4%	+$17.5K
48	48 Vanguard Small-Cap Growth ETF VBK $18.3B	$422K	0.2%	1,676 +716	+75%	+$180K
49	49 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$382K	0.18%	6,438 -1,369	-18%	-$81.3K
50	50 Schwab US Mid-Cap ETF SCHM $11.2B	$342K	0.16%	13,068 +3,606	+38%	+$94.5K