SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+6.43%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$837K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.05% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.1M | 14.35% |
68,650
+3,356
| +5% | +$837K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.6M | 11.43% |
98,741
+15,138
| +18% | +$2.09M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.4M | 9.57% |
154,817
+21,361
| +16% | +$1.58M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 8.59% |
251,775
+30,970
| +14% | +$1.26M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.29M | 6.95% |
91,604
-880
| -1% | -$79.7K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.97M | 6.68% |
89,779
+7,345
| +9% | +$652K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.18M | 4.34% |
62,383
-10,113
| -14% | -$840K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 3.44% |
30,638
-3,058
| -9% | -$410K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 3.16% |
18,483
-1,473
| -7% | -$301K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 2.25% |
10,965
+2,665
| +32% | +$651K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 2.01% |
26,282
-6,731
| -20% | -$613K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 2% |
17,428
-3,050
| -15% | -$418K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.74% |
9,815
-587
| -6% | -$124K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 1.39% |
7,304
-1,808
| -20% | -$410K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 1.28% |
9,585
+1,017
| +12% | +$161K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 1.26% |
35,732
-163
| -0.5% | -$6.84K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 1.23% |
30,397
+2,255
| +8% | +$109K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.41M | 1.18% |
21,280
-1,029
| -5% | -$68K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 1.13% |
17,640
-2,166
| -11% | -$165K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 1.09% |
28,901
-4,461
| -13% | -$202K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.29M | 1.08% |
40,118
-7,413
| -16% | -$238K |
|
22
Apple
AAPL
$3.45T
| $1.26M | 1.06% |
7,638
-257
| -3% | -$42.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.05% |
4,066
-32
| -0.8% | -$9.88K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 1.01% |
18,102
-138
| -0.8% | -$9.23K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.92% |
5,648
-141
| -2% | -$27.5K |
|