SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
1-Year Return
13.78%
This Quarter Return
-5.46%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$8M
(-3.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.01M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.74M |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$186B
| $58.6M | 27.53% |
158,021
+4,938
| +3% | +$1.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $18.3M | 8.61% |
32,626
-6,453
| -17% | -$3.63M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $13.4M | 6.3% |
109,937
-14,278
| -11% | -$1.74M |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $9.79M | 4.6% |
+133,250
| New | +$9.79M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.86M | 3.69% |
48,977
+12,158
| +33% | +$1.95M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.66M | 3.6% |
60,285
-394
| -0.6% | -$50.1K |
|
|
7
Union Pacific
UNP
$131B
| $6.72M | 3.16% |
28,454
-15,825
| -36% | -$3.74M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.3M | 2.96% |
17,434
+5,685
| +48% | +$2.05M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.8M | 2.72% |
49,354
+10,328
| +26% | +$1.21M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.73M | 2.69% |
112,241
-29,466
| -21% | -$1.5M |
|
|
11
Vanguard Value ETF
VTV
$143B
| $5.31M | 2.5% |
30,752
-11,616
| -27% | -$2.01M |
|
12
Vanguard Total Stock Market ETF
VTI
$528B
| $5.28M | 2.48% |
19,213
-2,624
| -12% | -$721K |
|
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $4.84M | 2.28% |
52,477
-22,307
| -30% | -$2.06M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.46M | 2.1% |
190,345
+31,214
| +20% | +$731K |
|
15
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.09M | 1.92% |
185,031
+39,706
| +27% | +$877K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.74M | 1.76% |
47,672
+12,526
| +36% | +$982K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.61M | 1.69% |
23,893
+5,416
| +29% | +$818K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.16M | 1.49% |
12,376
+2,316
| +23% | +$592K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 1.24% |
4,943
-422
| -8% | -$225K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.44M | 1.14% |
13,072
+3,759
| +40% | +$700K |
|
21
Apple
AAPL
$3.56T
| $2.01M | 0.95% |
9,059
-1,910
| -17% | -$424K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.83% |
17,935
-2,239
| -11% | -$221K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.69M | 0.79% |
33,043
+3,692
| +13% | +$189K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.69M | 0.79% |
21,919
+3,795
| +21% | +$292K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.66M | 0.78% |
20,700
+11,445
| +124% | +$920K |
|