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
Cap. Flow
+$391K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
VTV icon
Vanguard Value ETF
VTV
$571K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$155K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$145K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$144K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K
3
IYR icon
iShares US Real Estate ETF
IYR
$433K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$265K
5
SCHM icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$24.4M 19.56%
89,532
+442
+0.5% +$120K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.4M 11.57%
104,563
+4,143
+4% +$571K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.2M 9.01%
272,125
+3,366
+1% +$139K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 8.93%
149,062
-10,447
-7% -$780K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.6M 6.9%
91,278
-329
-0.4% -$31K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.56M 5.27%
15,287
+13,423
+720% +$5.76M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.05M 3.25%
42,700
+1,516
+4% +$144K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.03M 3.24%
18,980
+466
+3% +$99K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.79M 3.04%
28,934
-2,025
-7% -$265K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 2.37%
11,099
+123
+1% +$32.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.39M 1.92%
26,206
-20
-0.1% -$1.83K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.2M 1.76%
16,220
-157
-1% -$21.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.67%
10,017
+215
+2% +$44.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.67M 1.34%
32,998
+2,123
+7% +$107K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.65M 1.32%
7,359
+158
+2% +$35.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 1.22%
4,354
+211
+5% +$73.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.49M 1.19%
35,879
-308
-0.9% -$12.8K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.43M 1.15%
19,728
-892
-4% -$64.6K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 1.09%
43,861
+4,672
+12% +$145K
AAPL icon
20
Apple
AAPL
$3.45T
$1.35M 1.09%
7,907
+29
+0.4% +$4.97K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 1.04%
20,060
+2,409
+14% +$155K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 1.01%
28,892
+2,051
+8% +$89.7K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.99%
7,743
-853
-10% -$136K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.21M 0.97%
18,695
-69
-0.4% -$4.48K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.87%
20,693
+1,154
+6% +$60.6K
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