SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+5.78%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$416K |
| 4 |
Meta Platforms (Facebook)
META
|
$287K |
| 5 |
NVIDIA
NVDA
|
$286K |
Top Sells
| 1 |
Union Pacific
UNP
|
$898K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.5K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.5K |
| 4 |
Starbucks
SBUX
|
$14.9K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.7K |
Sector Composition
| 1 | Industrials | 4.76% |
| 2 | Technology | 2.56% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $56.5M | 26.98% |
147,149
+3,621
| +3% | +$1.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 10.68% |
38,771
+790
| +2% | +$456K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 7.42% |
123,654
-203
| -0.2% | -$25.5K |
|
|
4
Union Pacific
UNP
$133B
| $9.98M | 4.76% |
40,472
-3,645
| -8% | -$898K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.13M | 3.88% |
61,641
+72
| +0.1% | +$9.5K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.56M | 3.61% |
43,324
+396
| +0.9% | +$69.1K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.44M | 3.55% |
140,656
+3,490
| +3% | +$184K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $7.09M | 3.39% |
74,238
+278
| +0.4% | +$26.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 2.98% |
22,023
+66
| +0.3% | +$18.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.05M | 2.89% |
36,084
+917
| +3% | +$154K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 2.14% |
38,138
+1,183
| +3% | +$139K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 2.12% |
11,851
+90
| +0.8% | +$33.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.95M | 1.88% |
76,607
+4,813
| +7% | +$248K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.08M | 1.47% |
18,447
-25
| -0.1% | -$4.17K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.89M | 1.38% |
33,337
+1,645
| +5% | +$143K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 1.37% |
10,126
-31
| -0.3% | -$8.8K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.62M | 1.25% |
38,685
+6,135
| +19% | +$416K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.19% |
5,425
+109
| +2% | +$50.2K |
|
19
Apple
AAPL
$3.45T
| $2.23M | 1.06% |
9,564
+222
| +2% | +$51.7K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.98% |
7,770
-52
| -0.7% | -$13.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.93% |
19,258
+514
| +3% | +$52.1K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.87M | 0.89% |
49,800
+1,686
| +4% | +$63.3K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 0.87% |
9,029
+103
| +1% | +$20.7K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.71% |
21,131
+105
| +0.5% | +$7.36K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.46M | 0.7% |
26,780
+1,963
| +8% | +$107K |
|