SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+12.13%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$962K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$778K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$768K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$438K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$248K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $28.8M | 20.02% |
92,626
+3,094
| +3% | +$962K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12.9M | 8.99% |
86,471
-18,092
| -17% | -$2.7M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 8.87% |
121,206
+29,928
| +33% | +$3.15M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 7.76% |
132,422
-16,640
| -11% | -$1.4M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 6.95% |
214,377
-57,748
| -21% | -$2.69M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 6.14% |
18,497
+3,210
| +21% | +$1.53M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 3.66% |
22,218
+3,238
| +17% | +$768K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.75M | 3.3% |
45,660
+2,960
| +7% | +$308K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.53M | 3.15% |
31,247
+2,313
| +8% | +$335K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 2.45% |
11,616
+517
| +5% | +$157K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.33M | 2.31% |
31,842
+5,636
| +22% | +$589K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 2.17% |
20,089
+3,869
| +24% | +$601K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.63M | 1.83% |
10,443
+3,084
| +42% | +$778K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 1.68% |
51,234
+15,355
| +43% | +$725K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.1M | 1.46% |
25,193
+5,465
| +28% | +$455K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 1.39% |
35,409
+2,411
| +7% | +$136K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.32% |
8,134
-1,883
| -19% | -$438K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 1.15% |
9,206
+1,463
| +19% | +$263K |
|
19
Apple
AAPL
$3.45T
| $1.63M | 1.13% |
8,455
+548
| +7% | +$106K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.1% |
4,427
+73
| +2% | +$26K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.99% |
41,662
-2,199
| -5% | -$74.8K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.41M | 0.98% |
19,190
+495
| +3% | +$36.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.87% |
26,014
-2,878
| -10% | -$138K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.85% |
17,455
-2,605
| -13% | -$183K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.83% |
20,341
-352
| -2% | -$20.6K |
|