BEC

Blue Edge Capital Portfolio holdings

AUM $747M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.02M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

1
+$5.32M
2
+$4.59M
3
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$70.1M 9.38%
143,736
+2,135
VTV icon
2
Vanguard Value ETF
VTV
$169B
$58.3M 7.8%
305,343
+6,022
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$40.2M 5.38%
97,469
+2,040
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.6B
$35.2M 4.71%
285,618
+15,820
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$32.2M 4.31%
334,910
+12,780
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$7.3B
$32.1M 4.29%
451,804
+39,513
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.5B
$24.8M 3.32%
175,865
+11,101
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$24.6M 3.3%
36,125
+327
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$21.3M 2.85%
411,854
+31,943
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$15.7M 2.11%
234,074
+10,495
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$15.7M 2.1%
73,910
+5,325
AAPL icon
12
Apple
AAPL
$3.87T
$15.2M 2.03%
55,874
+1,354
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.9M 1.99%
325,450
+11,670
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.5M 1.93%
268,857
+2,358
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$13.6M 1.82%
91,302
-4,290
AMZN icon
16
Amazon
AMZN
$2.24T
$12M 1.6%
51,824
+3,587
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$9.19B
$11.9M 1.6%
132,020
+539
MSFT icon
18
Microsoft
MSFT
$3T
$11M 1.47%
22,730
+1,158
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$10.4M 1.39%
+311,086
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$10.3M 1.38%
51,807
+2,063
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$9.91M 1.33%
163,032
+24,966
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$9.8M 1.31%
74,511
-17,793
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$9.49M 1.27%
129,624
+5,234
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$9.27M 1.24%
95,701
-4,027
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.21M 1.1%
162,370
+14,646
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