BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+0.7%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.63M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$4.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$527K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$388K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
$2.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201K
5
AAPL icon
Apple
AAPL
$124K

Sector Composition

1 Consumer Discretionary 4.22%
2 Financials 4.21%
3 Industrials 3.68%
4 Technology 3.25%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.07M 0.37%
16,326
+8,061
+98% +$527K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$1.06M 0.36%
872
– –
BAC icon
53
Bank of America
BAC
$373B
$1.05M 0.36%
36,000
– –
WFC icon
54
Wells Fargo
WFC
$262B
$1.01M 0.35%
20,034
-19
-0.1% -$958
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$964K 0.33%
19,669
+460
+2% +$22.5K
EOG icon
56
EOG Resources
EOG
$68.8B
$963K 0.33%
12,977
-136
-1% -$10.1K
PG icon
57
Procter & Gamble
PG
$370B
$849K 0.29%
6,824
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$51.2B
$815K 0.28%
10,898
+117
+1% +$8.75K
INTC icon
59
Intel
INTC
$106B
$804K 0.28%
15,593
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$801K 0.27%
2,271
+4
+0.2% +$1.41K
IBM icon
61
IBM
IBM
$225B
$800K 0.27%
5,500
– –
BABA icon
62
Alibaba
BABA
$330B
$781K 0.27%
4,669
– –
CRM icon
63
Salesforce
CRM
$242B
$754K 0.26%
5,080
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$522B
$725K 0.25%
4,802
+2
+0% +$302
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$687K 0.24%
3,637
+7
+0.2% +$1.32K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$561K 0.19%
9,991
-2,054
-17% -$115K
COP icon
67
ConocoPhillips
COP
$124B
$530K 0.18%
9,301
– –
PSX icon
68
Phillips 66
PSX
$54.1B
$528K 0.18%
5,157
+3
+0.1% +$307
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$518K 0.18%
20,679
+192
+0.9% +$4.81K
KO icon
70
Coca-Cola
KO
$297B
$517K 0.18%
9,500
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$496K 0.17%
2,856
– –
JUST icon
72
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$486K 0.17%
11,388
+5,553
+95% +$237K
GE icon
73
GE Aerospace
GE
$292B
$481K 0.16%
53,853
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$433K 0.15%
8,673
+26
+0.3% +$1.3K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$402K 0.14%
3,687
+13
+0.4% +$1.42K
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