BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+7.16%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$7.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
38
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.05M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$3.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.63M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$2.56M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$2.26M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 3.82%
3 Financials 3.16%
4 Healthcare 2.89%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
26
Albemarle
ALB
$9.36B
$6.6M 1.27%
28,232
+31
+0.1% +$7.25K
HD icon
27
Home Depot
HD
$404B
$6.48M 1.25%
15,625
-151
-1% -$62.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$6.22M 1.2%
2,148
-30
-1% -$86.9K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$6.04M 1.17%
183,208
+69,754
+61% +$2.3M
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$5.59M 1.08%
83,156
-357
-0.4% -$24K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.49M 1.06%
+106,885
New +$5.49M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.09M 0.98%
44,407
-358
-0.8% -$41K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
$5.03M 0.97%
335,038
-6,460
-2% -$96.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5M 0.97%
83,554
+8,048
+11% +$482K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$4.5M 0.87%
26,277
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$4.4M 0.85%
+37,923
New +$4.4M
DE icon
37
Deere & Co
DE
$129B
$4.18M 0.81%
12,178
-119
-1% -$40.8K
V icon
38
Visa
V
$679B
$4.17M 0.8%
19,223
-200
-1% -$43.3K
BLK icon
39
Blackrock
BLK
$173B
$3.96M 0.77%
4,329
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$3.8M 0.73%
1,313
– –
SBUX icon
41
Starbucks
SBUX
$102B
$3.79M 0.73%
32,427
-422
-1% -$49.4K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$3.56M 0.69%
68,804
-49,511
-42% -$2.56M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.49M 0.67%
86,574
+5,004
+6% +$202K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.26M 0.63%
53,511
+3,629
+7% +$221K
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$3.12M 0.6%
29,064
-471
-2% -$50.6K
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$3.04M 0.59%
+67,151
New +$3.04M
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.99M 0.58%
46,878
+12,556
+37% +$802K
DIS icon
48
Walt Disney
DIS
$213B
$2.98M 0.57%
19,212
– –
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.9M 0.56%
101,298
-2,177
-2% -$62.3K
CAT icon
50
Caterpillar
CAT
$195B
$2.85M 0.55%
13,807
– –
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