BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$243M 2.42%
957,162
-6,756
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$177M 1.76%
3,875,058
-149,041
MSFT icon
3
Microsoft
MSFT
$3.34T
$150M 1.49%
405,561
+11,774
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$144M 1.43%
6,426,504
+307,324
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$135M 1.34%
1,375,898
+33,329
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$26.1B
$134M 1.33%
1,313,006
+164,901
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.6B
$122M 1.21%
787,337
+75,155
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.19B
$120M 1.19%
4,074,491
+3,995,247
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$112M 1.11%
1,981,597
+457,342
NVDA icon
10
NVIDIA
NVDA
$5.11T
$112M 1.11%
639,641
+2,975
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.3B
$106M 1.05%
2,634,776
+1,886,155
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$10.9B
$106M 1.05%
2,753,949
+2,022,431
XOM icon
13
Exxon Mobil
XOM
$602B
$99.3M 0.99%
585,046
-28,926
CASY icon
14
Casey's General Stores
CASY
$28.4B
$91.8M 0.91%
126,052
-4,552
APH icon
15
Amphenol
APH
$183B
$88.6M 0.88%
701,084
+3,471
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$88.2M 0.88%
3,563,500
-630,773
COST icon
17
Costco
COST
$424B
$85.7M 0.85%
85,995
-2,086
WMT icon
18
Walmart Inc
WMT
$923B
$83.1M 0.83%
668,746
-2,603
AVGO icon
19
Broadcom
AVGO
$2.12T
$81M 0.81%
261,677
+12,812
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$78.6M 0.78%
949,261
+94,385
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.19B
$76.1M 0.76%
2,898,079
+2,708,421
ABBV icon
22
AbbVie
ABBV
$385B
$73.7M 0.73%
338,904
-1,639
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.9B
$73.1M 0.73%
788,797
-205,012
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$7.84B
$72.3M 0.72%
3,237,956
+2,750,098
MCD icon
25
McDonald's
MCD
$198B
$69M 0.69%
222,045
-8,712
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