SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+5.78%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$456K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$416K
4
META icon
Meta Platforms (Facebook)
META
$287K
5
NVDA icon
NVIDIA
NVDA
$286K

Top Sells

1
UNP icon
Union Pacific
UNP
$898K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.5K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.5K
4
SBUX icon
Starbucks
SBUX
$14.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
$13.7K

Sector Composition

1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.43M 0.68%
17,959
-42
-0.2% -$3.34K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.34M 0.64%
3,115
+268
+9% +$115K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.61%
24,251
+781
+3% +$41.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.2M 0.57%
15,319
-506
-3% -$39.5K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.57%
4,872
+13
+0.3% +$3.17K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.15M 0.55%
8,245
+81
+1% +$11.3K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.51%
16,395
+1,878
+13% +$122K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.05M 0.5%
5,637
+325
+6% +$60.6K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$651B
$994K 0.47%
1,732
+2
+0.1% +$1.15K
TXN icon
35
Texas Instruments
TXN
$180B
$830K 0.4%
4,018
+16
+0.4% +$3.31K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$765K 0.37%
9,227
+13
+0.1% +$1.08K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$738K 0.35%
7,924
-57
-0.7% -$5.31K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$730K 0.35%
10,816
+1,688
+18% +$114K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$642K 0.31%
12,555
+4,225
+51% +$216K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$621K 0.3%
7,044
-25
-0.4% -$2.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$599K 0.29%
10,437
+838
+9% +$48.1K
NVDA icon
42
NVIDIA
NVDA
$4.14T
$595K 0.28%
4,904
+2,356
+92% +$286K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$500K 0.24%
8,025
-117
-1% -$7.29K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.2B
$478K 0.23%
814
+1
+0.1% +$587
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$447K 0.21%
9,350
-33
-0.4% -$1.58K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$434K 0.21%
3,278
+49
+2% +$6.48K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$414K 0.2%
6,855
+242
+4% +$14.6K
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.8B
$409K 0.2%
9,943
+101
+1% +$4.15K
TSM icon
49
TSMC
TSM
$1.18T
$377K 0.18%
2,169
-12
-0.6% -$2.08K
VV icon
50
Vanguard Large-Cap ETF
VV
$44B
$375K 0.18%
1,424
+4
+0.3% +$1.05K
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