BEC

Blue Edge Capital Portfolio holdings

AUM $704M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.11M
3
+$2.75M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M

Top Sells

1
+$5.34M
2
+$5.33M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$67.9M 9.65%
141,601
-11,119
VTV icon
2
Vanguard Value ETF
VTV
$153B
$55.8M 7.93%
299,321
-8,131
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$38.4M 5.46%
95,429
+5,927
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.9B
$32.6M 4.63%
269,798
+6,723
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$45.3B
$31.1M 4.41%
322,130
+611
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$28.1M 3.99%
412,291
-54,366
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$701B
$23.8M 3.39%
35,798
-1,333
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.5B
$22.7M 3.22%
164,764
-3,059
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$19.8M 2.82%
379,911
+25,905
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.7M 2.09%
223,579
+41,673
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.4M 2.05%
266,499
+5,896
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$14.3M 2.04%
313,780
-2,708
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.4B
$14.2M 2.01%
68,585
+2,486
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13.9M 1.98%
95,592
-174
AAPL icon
15
Apple
AAPL
$4.21T
$13.9M 1.97%
54,520
-1,325
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$12M 1.7%
92,304
+280
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.31B
$11.5M 1.64%
131,481
-9,707
MSFT icon
18
Microsoft
MSFT
$3.58T
$11.2M 1.59%
21,572
-812
AMZN icon
19
Amazon
AMZN
$2.48T
$10.6M 1.5%
48,237
-1,621
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.68M 1.37%
49,744
-3,253
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$9.56M 1.36%
99,728
+117
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$9.13M 1.3%
124,390
+3,661
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$8.17M 1.16%
+138,066
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.5M 1.07%
147,724
-105,231
JPM icon
25
JPMorgan Chase
JPM
$848B
$7.17M 1.02%
22,716
-1,047
1
2 3 4 5