SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.86M
3
+$2.4M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.04M
5
UNP icon
Union Pacific
UNP
+$2.02M

Top Sells

1
+$1.6M
2
+$991K
3
+$416K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$70.4M 25.25%
154,514
-3,507
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$19.8M 7.08%
31,068
-1,558
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$15.1M 5.4%
109,053
-884
BND icon
4
Vanguard Total Bond Market
BND
$137B
$10.5M 3.75%
142,009
+8,759
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.3B
$10.2M 3.65%
65,200
+4,915
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 3.63%
22,844
+5,410
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.28M 3.33%
55,587
+6,610
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.1B
$8.5M 3.05%
339,139
+154,108
UNP icon
9
Union Pacific
UNP
$130B
$8.43M 3.02%
37,408
+8,954
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.99M 2.87%
56,651
+7,297
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$554B
$6.79M 2.43%
21,805
+2,592
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.07M 2.18%
115,122
+2,881
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.7B
$5.63M 2.02%
+211,185
VTV icon
14
Vanguard Value ETF
VTV
$147B
$5.55M 1.99%
31,344
+592
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.29M 1.9%
204,578
+14,233
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.7B
$5M 1.79%
52,473
-4
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.75M 1.7%
58,430
+10,758
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$4.05M 1.45%
25,150
+1,257
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.83M 1.37%
13,114
+738
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.24M 1.16%
16,356
+3,284
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.1M 1.11%
6,607
+1,664
AAPL icon
22
Apple
AAPL
$4.03T
$2.65M 0.95%
12,444
+3,385
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.46M 0.88%
18,354
+6,637
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.39M 0.86%
24,143
+3,443
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.08M 0.75%
27,133
+4,249
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