BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+11.49%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow %
100%
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M 5.74% +66,845 New +$1.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.03M 4.93% +5,973 New +$1.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$979K 4.68% +8,683 New +$979K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$546K 2.61% +4,954 New +$546K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$506K 2.42% +2,311 New +$506K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$489K 2.34% +3,114 New +$489K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$471K 2.25% +5,425 New +$471K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$398K 1.9% +2,895 New +$398K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$359K 1.72% +1,855 New +$359K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$342K 1.64% +13,733 New +$342K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$339K 1.62% +13,571 New +$339K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$336K 1.61% +13,687 New +$336K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$335K 1.6% +12,831 New +$335K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$320K 1.53% +5,306 New +$320K
AAPL icon
15
Apple
AAPL
$3.45T
$289K 1.38% +1,519 New +$289K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$282K 1.35% +2,018 New +$282K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$211K 1.01% +17,074 New +$211K
MCD icon
18
McDonald's
MCD
$224B
$207K 0.99% +1,092 New +$207K
COLD icon
19
Americold
COLD
$4.11B
$199K 0.95% +6,533 New +$199K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$184K 0.88% +1,244 New +$184K
RSG icon
21
Republic Services
RSG
$73B
$179K 0.86% +2,233 New +$179K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$178K 0.85% +2,064 New +$178K
XOM icon
23
Exxon Mobil
XOM
$487B
$176K 0.84% +2,174 New +$176K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$174K 0.83% +973 New +$174K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$168K 0.8% +2,536 New +$168K
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