SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+2.47%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$440K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$162K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$134K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$113K |
| 4 |
Starbucks
SBUX
|
$63.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9K |
Sector Composition
| 1 | Industrials | 4.57% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $62.8M | 28.45% |
153,083
+5,934
| +4% | +$2.44M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 10.42% |
39,079
+308
| +0.8% | +$181K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16M | 7.23% |
124,215
+561
| +0.5% | +$72.2K |
|
|
4
Union Pacific
UNP
$133B
| $10.1M | 4.57% |
44,279
+3,807
| +9% | +$868K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.46M | 3.83% |
60,679
-962
| -2% | -$134K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.25M | 3.28% |
141,707
+1,051
| +0.7% | +$53.7K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.17M | 3.25% |
42,368
-956
| -2% | -$162K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.92M | 3.14% |
74,784
+546
| +0.7% | +$50.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 2.87% |
21,837
-186
| -0.8% | -$53.9K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.96M | 2.7% |
36,819
+735
| +2% | +$119K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.95M | 2.24% |
39,026
+888
| +2% | +$113K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.72M | 2.14% |
11,749
-102
| -0.9% | -$41K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.12M | 1.86% |
159,131
+82,524
| +108% | +$2.13M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.37M | 1.53% |
145,325
+106,640
| +276% | +$2.47M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.07M | 1.39% |
35,146
+1,809
| +5% | +$158K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.03M | 1.37% |
18,477
+30
| +0.2% | +$4.93K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.9M | 1.31% |
10,060
-66
| -0.7% | -$19K |
|
18
Apple
AAPL
$3.45T
| $2.75M | 1.24% |
10,969
+1,405
| +15% | +$352K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.1% |
5,365
-60
| -1% | -$27.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.92% |
7,658
-112
| -1% | -$29.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.89% |
20,174
+916
| +5% | +$88.8K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.84% |
9,313
+284
| +3% | +$56.3K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.61M | 0.73% |
29,351
+2,571
| +10% | +$141K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 0.72% |
46,476
-3,324
| -7% | -$113K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 0.7% |
21,593
+462
| +2% | +$33K |
|