BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-0.93%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$479M
AUM Growth
+$479M
(-0.58%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$713K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
International Paper
IP
|
$215K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 4.05% |
| 2 | Technology | 3.37% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.82M | 1.22% |
2,178
| – | – |
|
27
UnitedHealth
UNH
$276B
| $5.61M | 1.17% |
14,361
-34
| -0.2% | -$13.3K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.39M | 1.12% |
51,030
+4,271
| +9% | +$451K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $5.26M | 1.1% |
83,513
+242
| +0.3% | +$15.2K |
|
30
Home Depot
HD
$405B
| $5.18M | 1.08% |
15,776
+18
| +0.1% | +$5.91K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $5.13M | 1.07% |
341,498
+6,563
| +2% | +$98.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.89M | 1.02% |
44,765
-103
| -0.2% | -$11.2K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 0.97% |
75,506
+2,259
| +3% | +$140K |
|
34
Visa
V
$677B
| $4.33M | 0.9% |
19,423
-160
| -0.8% | -$35.6K |
|
35
Johnson & Johnson
JNJ
$426B
| $4.24M | 0.89% |
26,277
| – | – |
|
36
Deere & Co
DE
$128B
| $4.12M | 0.86% |
12,297
+18
| +0.1% | +$6.03K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4.1M | 0.85% |
109,794
+807
| +0.7% | +$30.1K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.75M | 0.78% |
113,454
+1,842
| +2% | +$60.9K |
|
39
Blackrock
BLK
$171B
| $3.63M | 0.76% |
4,329
-18
| -0.4% | -$15.1K |
|
40
Starbucks
SBUX
$99.1B
| $3.62M | 0.76% |
32,849
+43
| +0.1% | +$4.74K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $3.5M | 0.73% |
1,313
| – | – |
|
42
Walt Disney
DIS
$210B
| $3.25M | 0.68% |
19,212
+378
| +2% | +$63.9K |
|
43
iShares MBS ETF
MBB
$40.9B
| $3.19M | 0.67% |
29,535
+1,152
| +4% | +$125K |
|
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.18M | 0.66% |
81,570
+18,287
| +29% | +$713K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $3.1M | 0.65% |
103,475
+669
| +0.7% | +$20.1K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.06M | 0.64% |
49,882
-154
| -0.3% | -$9.46K |
|
47
Exxon Mobil
XOM
$478B
| $2.66M | 0.55% |
45,147
| – | – |
|
48
Caterpillar
CAT
$193B
| $2.65M | 0.55% |
13,807
| – | – |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $2.62M | 0.55% |
88,931
-36
| -0% | -$1.06K |
|
50
JPMorgan Chase
JPM
$820B
| $2.62M | 0.55% |
16,002
| – | – |
|