SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+2.47%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$440K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$162K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$134K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$113K |
| 4 |
Starbucks
SBUX
|
$63.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9K |
Sector Composition
| 1 | Industrials | 4.57% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.5M | 0.68% |
3,568
+453
| +15% | +$191K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.45M | 0.66% |
18,124
+165
| +0.9% | +$13.2K |
|
28
Amazon
AMZN
$2.4T
| $1.39M | 0.63% |
6,320
+683
| +12% | +$150K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.56% |
4,852
-20
| -0.4% | -$5.08K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.54% |
25,064
+813
| +3% | +$38.9K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.12M | 0.51% |
17,140
+745
| +5% | +$48.5K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.09M | 0.49% |
15,521
+202
| +1% | +$14.2K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.08M | 0.49% |
7,946
-299
| -4% | -$40.5K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $961K | 0.44% |
1,640
-92
| -5% | -$53.9K |
|
|
35
Vanguard Large-Cap ETF
VV
$44B
| $824K | 0.37% |
3,056
+1,632
| +115% | +$440K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $814K | 0.37% |
9,255
+28
| +0.3% | +$2.46K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $801K | 0.36% |
11,624
+808
| +7% | +$55.7K |
|
38
Texas Instruments
TXN
$180B
| $763K | 0.35% |
4,067
+49
| +1% | +$9.19K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $752K | 0.34% |
14,997
+2,442
| +19% | +$122K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $707K | 0.32% |
7,829
-95
| -1% | -$8.58K |
|
41
NVIDIA
NVDA
$4.12T
| $678K | 0.31% |
5,049
+145
| +3% | +$19.5K |
|
42
Vanguard Information Technology ETF
VGT
$98.1B
| $628K | 0.28% |
1,009
+195
| +24% | +$121K |
|
43
Tesla
TSLA
$1.06T
| $625K | 0.28% |
1,547
+256
| +20% | +$103K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $614K | 0.28% |
6,944
-100
| -1% | -$8.84K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $570K | 0.26% |
9,150
+1,125
| +14% | +$70.1K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $518K | 0.23% |
9,917
-520
| -5% | -$27.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.55T
| $479K | 0.22% |
2,528
+984
| +64% | +$186K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $453K | 0.21% |
7,807
+952
| +14% | +$55.2K |
|
49
TSMC
TSM
$1.18T
| $441K | 0.2% |
2,234
+65
| +3% | +$12.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $439K | 0.2% |
9,964
+614
| +7% | +$27K |
|