SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
-4.02%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard Value ETF
VTV
|
$571K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$155K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$145K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$144K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$780K |
| 3 |
iShares US Real Estate ETF
IYR
|
$433K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$265K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$206K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,002
| Closed | -$203K |
|