SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.2M
3
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

1
+$6.81M
2
+$3.17M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.05T
$603K 0.15%
4,852
+1,352
VGT icon
77
Vanguard Information Technology ETF
VGT
$15.8B
$574K 0.14%
6,584
-616
VB icon
78
Vanguard Small-Cap ETF
VB
$77B
$554K 0.13%
2,116
+252
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.8B
$551K 0.13%
10,614
-2,072
QQQ icon
80
Invesco QQQ Trust
QQQ
$443B
$551K 0.13%
955
+22
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$547K 0.13%
5,434
-1,477
PRE icon
82
Prenetics Global
PRE
$287M
$544K 0.13%
28,147
+9,940
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$76.8B
$532K 0.13%
3,590
+404
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$52.3B
$517K 0.12%
5,319
+13
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$13.6B
$490K 0.12%
+7,853
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$135B
$487K 0.12%
4,910
-6,926
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$470K 0.11%
5,676
+1,448
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$449K 0.11%
+4,706
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$437K 0.11%
+5,575
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$18.8B
$431K 0.1%
+4,318
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$106B
$415K 0.1%
3,123
-20
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.29B
$401K 0.1%
12,796
+37
V icon
93
Visa
V
$624B
$399K 0.1%
1,319
-265
JNJ icon
94
Johnson & Johnson
JNJ
$547B
$396K 0.1%
1,619
+187
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$387K 0.09%
3,844
+1,686
VOO icon
96
Vanguard S&P 500 ETF
VOO
$906B
$375K 0.09%
627
+75
GS icon
97
Goldman Sachs
GS
$272B
$335K 0.08%
396
+51
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37B
$315K 0.08%
+3,556
CVX icon
99
Chevron
CVX
$380B
$312K 0.08%
+1,506
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$307K 0.07%
5,159
-2,761
2 3
4
5 6