BEC

Blue Edge Capital Portfolio holdings

AUM $623M

AUM

$623M

AUM Growth

-$13M (-2%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$6.29M
2	Janus Henderson AAA CLO ETF JAAA	$4.52M
3	Janus Henderson Securitized Income ETF JSI	$3.77M
4	Citigroup C	$2.53M
5	iShares Core MSCI Europe ETF IEUR	$1.8M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$2.2M
2	iShares S&P Mid-Cap 400 Growth ETF IJK	$2.16M
3	iShares S&P Small-Cap 600 Value ETF IJS	$1.85M
4	Global X MLP ETF MLPA	$1.59M
5	Invesco NASDAQ 100 ETF QQQM	$1.12M

Sector Composition

1	Financials	4.81%
2	Technology	3.86%
3	Consumer Discretionary	3.54%
4	Communication Services	2.88%
5	Healthcare	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $168B	$57.2M	9.18%	154,169 -769	-0.5%	-$285K
2	2 Vanguard Value ETF VTV $135B	$53.5M	8.59%	309,714 +3,188	+1%	+$551K
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$31.5M	5.06%	330,643 -1,709	-0.5%	-$163K
4	4 Vanguard Mega Cap Growth ETF MGK $26.3B	$28.1M	4.51%	90,873 -2,393	-3%	-$739K
5	5 iShares S&P 500 Growth ETF IVW $57.8B	$24.5M	3.93%	263,432 +13,472	+5%	+$1.25M
6	6 iShares Core MSCI Europe ETF IEUR $6.81B	$23.4M	3.75%	388,392 +29,964	+8%	+$1.8M
7	7 Vanguard Mega Cap Value ETF MGV $9.2B	$21.9M	3.51%	169,854 -379	-0.2%	-$48.8K
8	8 SPDR S&P 500 ETF Trust SPY $637B	$20.7M	3.32%	36,924 +607	+2%	+$340K
9	9 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$18.5M	2.97%	362,636 -172	-0.1%	-$8.79K
10	10 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.46B	$14.7M	2.37%	326,068 +139,088	+74%	+$6.29M
11	11 iShares S&P Mid-Cap 400 Value ETF IJJ $7.67B	$14.2M	2.28%	118,831 -8,785	-7%	-$1.05M
12	12 Janus Henderson AAA CLO ETF JAAA $20.9B	$12.9M	2.07%	254,387 +89,183	+54%	+$4.52M
13	13 iShares S&P 500 Value ETF IVE $38.3B	$12.6M	2.02%	65,913 +2,999	+5%	+$572K
14	14 Apple AAPL $2.97T	$12.5M	2.01%	56,371 -3,744	-6%	-$832K
15	15 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$11.9M	1.92%	97,907 -1,697	-2%	-$207K
16	16 iShares S&P Mid-Cap 400 Growth ETF IJK $8.68B	$11.3M	1.82%	136,204 -25,908	-16%	-$2.16M
17	17 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$10.5M	1.69%	232,674 +10,283	+5%	+$465K
18	18 Vanguard FTSE Pacific ETF VPL $7.82B	$10.5M	1.68%	144,368 -7,769	-5%	-$563K
19	19 Amazon AMZN $2.26T	$9.57M	1.54%	50,294 +614	+1%	+$117K
20	20 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$9.55M	1.53%	55,879 -674	-1%	-$115K
21	21 UnitedHealth UNH $282B	$8.8M	1.41%	16,793 +192	+1%	+$101K
22	22 Microsoft MSFT $3.51T	$8.67M	1.39%	23,098 -299	-1%	-$112K
23	23 iShares Core MSCI Emerging Markets ETF IEMG $92B	$8.01M	1.29%	148,465 +18,849	+15%	+$1.02M
24	24 iShares Core MSCI Pacific ETF IPAC $2.19B	$7.51M	1.21%	120,714 +4,309	+4%	+$268K
25	25 Vanguard FTSE Europe ETF VGK $25.4B	$7.46M	1.2%	106,315 -5,112	-5%	-$359K