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

67

New

4

Increased

30

Reduced

28

Closed

5

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
51	51 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$335K	0.16%	4,028 +843	+26%	+$70.2K
52	52 Vanguard Small-Cap ETF VB $61.5B	$325K	0.15%	1,465	New	+$325K
53	53 Alphabet (Google) Class A GOOGL $2.12T	$305K	0.14%	1,969 -559	-22%	-$86.5K
54	54 Alphabet (Google) Class C GOOG $2.13T	$295K	0.14%	1,889 +628	+50%	+$98.1K
55	55 NVIDIA NVDA $3.46T	$289K	0.14%	2,662 -2,387	-47%	-$259K
56	56 Meta Platforms (Facebook) META $1.72T	$271K	0.13%	470 -218	-32%	-$126K
57	57 Vanguard S&P 500 ETF VOO $665B	$264K	0.12%	514 +47	+10%	+$24.1K
58	58 Global X MLP ETF MLPA $1.81B	$236K	0.11%	4,433 +62	+1%	+$3.3K
59	59 Schwab International Equity ETF SCHF $48B	$231K	0.11%	11,685 -8,648	-43%	-$171K
60	60 Health Care Select Sector SPDR Fund XLV $35.4B	$212K	0.1%	1,454	New	+$212K
61	61 Technology Select Sector SPDR Fund XLK $74.7B	$205K	0.1%	994	New	+$205K
62	62 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$205K	0.1%	6,158 -1,598	-21%	-$53.1K
63	63 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -1,408	Closed	–
64	64 Starbucks SBUX $106B	$0	0%	0 -3,116	Closed	–
65	65 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -8,959	Closed	–
66	66 TSMC TSM $1.09T	$0	0%	0 -2,234	Closed	–
67	67 Texas Instruments TXN $177B	$0	0%	0 -4,067	Closed	–