SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+3.01%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$20.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
33
Reduced
23
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$9.57M
2
VUG icon
Vanguard Growth ETF
VUG
$6.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$872K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$854K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$403K
2
AAPL icon
Apple
AAPL
$301K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$263K
4
INTC icon
Intel
INTC
$257K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$245K

Sector Composition

1 Industrials 5.15%
2 Technology 2.43%
3 Financials 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.27M 0.66%
24,817
+4,281
+21% +$220K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.27M 0.66%
2,847
+96
+3% +$42.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.6%
23,470
-1,691
-7% -$83.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.15M 0.59%
15,825
-206
-1% -$15K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.58%
4,859
+183
+4% +$42K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.05M 0.54%
8,164
-562
-6% -$72.2K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.03M 0.53%
5,312
+82
+2% +$15.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$942K 0.49%
1,730
+69
+4% +$37.6K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$872K 0.45%
+14,517
New +$872K
TXN icon
35
Texas Instruments
TXN
$182B
$778K 0.4%
4,002
-124
-3% -$24.1K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$738K 0.38%
9,214
-2,216
-19% -$178K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$685K 0.35%
7,981
-163
-2% -$14K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$584K 0.3%
9,128
+763
+9% +$48.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$573K 0.3%
7,069
+12
+0.2% +$973
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$514K 0.27%
9,599
+131
+1% +$7.01K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$476K 0.25%
8,142
+37
+0.5% +$2.17K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.6B
$469K 0.24%
813
+272
+50% +$157K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$417K 0.22%
8,330
+187
+2% +$9.37K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$411K 0.21%
9,383
-741
-7% -$32.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$390K 0.2%
3,229
+3
+0.1% +$362
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$385K 0.2%
6,613
+654
+11% +$38.1K
TSM icon
47
TSMC
TSM
$1.18T
$379K 0.2%
2,181
+7
+0.3% +$1.22K
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$378K 0.2%
9,842
-1,023
-9% -$39.3K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.1B
$355K 0.18%
1,420
-301
-17% -$75.2K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$315K 0.16%
2,548
+2,214
+663% +$273K
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