SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+3.01%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$9.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$872K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$854K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$403K |
| 2 |
Apple
AAPL
|
$301K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$263K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$245K |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $53.7M | 27.7% |
143,528
+16,544
| +13% | +$6.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 10.73% |
37,981
+4,940
| +15% | +$2.7M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 7.59% |
123,857
-2,063
| -2% | -$245K |
|
|
4
Union Pacific
UNP
$133B
| $9.98M | 5.15% |
44,117
+42,305
| +2,335% | +$9.57M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.85M | 4.05% |
61,569
+4,120
| +7% | +$525K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $6.89M | 3.55% |
42,928
-2,515
| -6% | -$403K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.69M | 3.45% |
137,166
+17,516
| +15% | +$854K |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.52M | 3.36% |
73,960
-2,984
| -4% | -$263K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 3.03% |
21,957
-247
| -1% | -$66.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.29M | 2.73% |
35,167
+2,555
| +8% | +$384K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 2.21% |
11,761
-8
| -0.1% | -$2.92K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.08M | 2.1% |
36,955
+3,570
| +11% | +$394K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.41M | 1.76% |
71,794
+6,397
| +10% | +$304K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.81M | 1.45% |
18,472
-1,165
| -6% | -$177K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 1.38% |
10,157
-224
| -2% | -$58.8K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.48M | 1.28% |
31,692
+3,361
| +12% | +$263K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.12% |
5,316
+38
| +0.7% | +$15.5K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 1.08% |
32,550
+1,444
| +5% | +$92.8K |
|
|
19
Apple
AAPL
$3.45T
| $1.97M | 1.02% |
9,342
-1,430
| -13% | -$301K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.98% |
7,822
-135
| -2% | -$32.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.94% |
18,744
-480
| -2% | -$46.6K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.69M | 0.87% |
48,114
+244
| +0.5% | +$8.56K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.84% |
8,926
+234
| +3% | +$42.7K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.72% |
21,026
+621
| +3% | +$41.2K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.31M | 0.68% |
18,001
+699
| +4% | +$51K |
|