BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+9.2%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$673M
AUM Growth
+$673M
(+8%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$5.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
GE Vernova
GEV
|
$2.69M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $67M | 9.96% | 152,720 -1,449 | -0.9% | -$635K |
|
2
Vanguard Value ETF
VTV
$144B
| $54.3M | 8.08% | 307,452 -2,262 | -0.7% | -$400K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.8M | 4.87% | 89,502 -1,371 | -2% | -$502K |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $30.9M | 4.59% | 466,657 +78,265 | +20% | +$5.18M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.8M | 4.58% | 321,519 -9,124 | -3% | -$874K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29M | 4.31% | 263,075 -357 | -0.1% | -$39.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 3.41% | 37,131 +207 | +0.6% | +$128K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22M | 3.27% | 167,823 -2,031 | -1% | -$266K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.2M | 2.71% | 354,006 -8,630 | -2% | -$444K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.3M | 2.12% | 316,488 -9,580 | -3% | -$432K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13M | 1.93% | 95,766 -2,141 | -2% | -$290K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 1.92% | 66,099 +186 | +0.3% | +$36.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.92% | 260,603 +27,929 | +12% | +$1.38M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.8M | 1.91% | 252,955 -1,432 | -0.6% | -$72.7K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 1.73% | 141,188 -3,180 | -2% | -$261K |
|
16
Apple
AAPL
$3.45T
| $11.5M | 1.7% | 55,845 -526 | -0.9% | -$108K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 1.69% | 92,024 -26,807 | -23% | -$3.31M |
|
18
Microsoft
MSFT
$3.77T
| $11.1M | 1.66% | 22,384 -714 | -3% | -$355K |
|
19
Amazon
AMZN
$2.44T
| $10.9M | 1.63% | 49,858 -436 | -0.9% | -$95.7K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.62% | 181,906 +33,441 | +23% | +$2.01M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.69M | 1.44% | 52,997 -2,882 | -5% | -$527K |
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.06M | 1.35% | 99,611 -36,593 | -27% | -$3.33M |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.29M | 1.23% | 120,729 +15 | +0% | +$1.03K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.02M | 1.19% | 103,467 -2,848 | -3% | -$221K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 1.13% | 10,269 -24 | -0.2% | -$17.7K |
|