SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
1-Year Return 13.78%
This Quarter Return
-5.46%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$8M
Cap. Flow
+$4.26M
Cap. Flow %
2%
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5

Top Buys

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

Top Sells

1
UNP icon
Union Pacific
UNP
$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.06M
4
VTV icon
Vanguard Value ETF
VTV
$2.01M
5
ITOT icon
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$1.64M 0.77%
6,327
-1,331
-17% -$344K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.56M 0.73%
22,884
+1,291
+6% +$87.8K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.46M 0.69%
11,717
+3,771
+47% +$469K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.41M 0.66%
5,762
+910
+19% +$223K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.38M 0.65%
37,936
-8,540
-18% -$311K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.57%
23,677
-1,387
-6% -$70.5K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.12M 0.53%
5,893
-427
-7% -$81.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.51%
18,141
+1,001
+6% +$59.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.05M 0.5%
13,939
-1,582
-10% -$120K
MSFT icon
35
Microsoft
MSFT
$3.68T
$890K 0.42%
2,371
-1,197
-34% -$449K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$828K 0.39%
12,589
+965
+8% +$63.5K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.6B
$824K 0.39%
3,206
+150
+5% +$38.6K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$755K 0.35%
9,093
+1,264
+16% +$105K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$729K 0.34%
1,303
-337
-21% -$188K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$643K 0.3%
12,950
-2,047
-14% -$102K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.9B
$555K 0.26%
1,023
+14
+1% +$7.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$551K 0.26%
10,213
+296
+3% +$16K
TSLA icon
43
Tesla
TSLA
$1.13T
$534K 0.25%
2,061
+514
+33% +$133K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$449K 0.21%
7,698
-1,452
-16% -$84.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
$434K 0.2%
5,106
-1,838
-26% -$156K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$432K 0.2%
9,546
-418
-4% -$18.9K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$428K 0.2%
3,394
+139
+4% +$17.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$422K 0.2%
1,676
+716
+75% +$180K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$382K 0.18%
6,438
-1,369
-18% -$81.3K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.3B
$342K 0.16%
13,068
+3,606
+38% +$94.5K
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