BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.15M
3
+$2.69M
4
BA icon
Boeing
BA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$874K

Sector Composition

1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$67M 9.96%
152,720
-1,449
VTV icon
2
Vanguard Value ETF
VTV
$147B
$54.3M 8.08%
307,452
-2,262
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$32.8M 4.87%
89,502
-1,371
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.81B
$30.9M 4.59%
466,657
+78,265
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$30.8M 4.58%
321,519
-9,124
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$29M 4.31%
263,075
-357
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$22.9M 3.41%
37,131
+207
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$22M 3.27%
167,823
-2,031
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$18.2M 2.71%
354,006
-8,630
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$14.3M 2.12%
316,488
-9,580
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$13M 1.93%
95,766
-2,141
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$12.9M 1.92%
66,099
+186
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.9M 1.92%
260,603
+27,929
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.8M 1.91%
252,955
-1,432
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$11.6M 1.73%
141,188
-3,180
AAPL icon
16
Apple
AAPL
$3.74T
$11.5M 1.7%
55,845
-526
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.4M 1.69%
92,024
-26,807
MSFT icon
18
Microsoft
MSFT
$3.82T
$11.1M 1.66%
22,384
-714
AMZN icon
19
Amazon
AMZN
$2.27T
$10.9M 1.63%
49,858
-436
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.9M 1.62%
181,906
+33,441
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.69M 1.44%
52,997
-2,882
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$9.06M 1.35%
99,611
-36,593
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$8.29M 1.23%
120,729
+15
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$27.6B
$8.02M 1.19%
103,467
-2,848
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$7.58M 1.13%
10,269
-24
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