SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+8.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
58
New
8
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.38M |
| 5 |
Texas Instruments
TXN
|
$719K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.02M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43.7M | 26.03% |
126,984
+34,358
| +37% | +$11.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 10.34% |
33,041
+14,544
| +79% | +$7.65M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.5M | 8.65% |
125,920
+4,714
| +4% | +$544K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.4M | 4.41% |
45,443
-41,028
| -47% | -$6.68M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $6.96M | 4.14% |
76,944
-55,478
| -42% | -$5.02M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.73M | 4.01% |
57,449
+11,789
| +26% | +$1.38M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.99M | 3.57% |
119,650
-94,727
| -44% | -$4.75M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 3.44% |
22,204
-14
| -0.1% | -$3.64K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 3.03% |
32,612
+1,365
| +4% | +$213K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 2.36% |
11,769
+153
| +1% | +$51.6K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.81M | 2.27% |
33,385
+1,543
| +5% | +$176K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.22M | 1.92% |
65,397
+14,163
| +28% | +$697K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 1.86% |
19,637
-452
| -2% | -$71.8K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 1.67% |
10,381
-62
| -0.6% | -$16.8K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.35M | 1.4% |
28,331
+3,138
| +12% | +$260K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.32% |
5,278
+851
| +19% | +$358K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.18% |
7,957
-177
| -2% | -$44.2K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.93M | 1.15% |
31,106
-4,303
| -12% | -$267K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 1.12% |
+19,224
| New | +$1.88M |
|
20
Apple
AAPL
$3.45T
| $1.85M | 1.1% |
10,772
+2,317
| +27% | +$397K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.72M | 1.02% |
47,870
+6,208
| +15% | +$222K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 0.99% |
8,692
-514
| -6% | -$98.6K |
|
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.31M | 0.78% |
17,302
-1,888
| -10% | -$143K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.78% |
20,405
+64
| +0.3% | +$4.11K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.75% |
25,161
-853
| -3% | -$42.8K |
|