SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+7.28%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.78M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$734K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$367K
4
VTV icon
Vanguard Value ETF
VTV
$239K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$230K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$173K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$164K

Sector Composition

1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.2M 19.5%
89,090
+20,440
+30% +$5.78M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.3M 11.04%
100,420
+1,679
+2% +$239K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$12.5M 9.66%
159,509
+4,692
+3% +$367K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.6M 8.98%
268,759
+16,984
+7% +$734K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.96M 6.93%
91,607
+3
+0% +$294
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.2M 4.03%
62,263
-120
-0.2% -$10K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.28M 3.31%
30,959
+321
+1% +$44.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.08M 3.16%
18,514
+31
+0.2% +$6.83K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.02M 3.11%
41,184
-48,595
-54% -$4.74M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 2.34%
10,976
+11
+0.1% +$3.03K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.53M 1.96%
26,226
-56
-0.2% -$5.41K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.31M 1.78%
16,377
-1,051
-6% -$148K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 1.67%
9,802
-13
-0.1% -$2.86K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.75M 1.35%
7,201
-103
-1% -$25K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.62M 1.25%
30,875
+478
+2% +$25K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.59M 1.23%
20,620
+2,980
+17% +$230K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.58M 1.23%
36,187
+455
+1% +$19.9K
AAPL icon
18
Apple
AAPL
$3.45T
$1.53M 1.18%
7,878
+240
+3% +$46.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 1.1%
8,596
-989
-10% -$164K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 1.09%
4,143
+77
+2% +$26.3K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.29M 1%
18,764
-2,516
-12% -$173K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.28M 0.99%
39,189
-929
-2% -$30.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.96%
26,841
-2,060
-7% -$95.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.19M 0.92%
17,651
-451
-2% -$30.4K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.06M 0.82%
19,539
+91
+0.5% +$4.95K
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