BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-16.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.16M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.02M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.92% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.4% |
27,371
-753
| -3% | -$30.5K |
|
52
3M
MMM
$82.8B
| $1.1M | 0.4% |
8,075
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.4% |
944
+224
| +31% | +$260K |
|
54
Intel
INTC
$107B
| $989K | 0.36% |
18,267
+5,869
| +47% | +$318K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.35% |
4,037
-1,318
| -25% | -$312K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $913K | 0.33% |
45,745
+17,778
| +64% | +$355K |
|
57
Alibaba
BABA
$322B
| $904K | 0.33% |
4,648
+1,221
| +36% | +$237K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $889K | 0.32% |
16,715
+6,433
| +63% | +$342K |
|
59
Salesforce
CRM
$245B
| $869K | 0.31% |
6,033
+2,020
| +50% | +$291K |
|
60
Boeing
BA
$177B
| $851K | 0.31% |
5,707
+1,701
| +42% | +$254K |
|
61
Delta Air Lines
DAL
$40.3B
| $791K | 0.29% |
27,741
+6,703
| +32% | +$191K |
|
62
Bank of America
BAC
$376B
| $764K | 0.28% |
36,000
| – | – |
|
63
Procter & Gamble
PG
$368B
| $751K | 0.27% |
6,824
+4,280
| +168% | +$471K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $734K | 0.27% |
11,691
+1,133
| +11% | +$71.2K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.25% |
3,650
-1,366
| -27% | -$260K |
|
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $666K | 0.24% |
14,372
+3,970
| +38% | +$184K |
|
67
Coca-Cola
KO
$297B
| $656K | 0.24% |
14,833
+5,190
| +54% | +$230K |
|
68
Wells Fargo
WFC
$263B
| $638K | 0.23% |
22,221
+7,121
| +47% | +$204K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $629K | 0.23% |
4,877
+72
| +1% | +$9.28K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $620K | 0.22% |
22,669
+8,884
| +64% | +$243K |
|
71
IBM
IBM
$227B
| $610K | 0.22% |
5,500
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $599K | 0.22% |
2,279
+4
| +0.2% | +$1.05K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $590K | 0.21% |
5,902
+1,855
| +46% | +$185K |
|
74
Walt Disney
DIS
$213B
| $548K | 0.2% |
5,677
+3,000
| +112% | +$290K |
|
75
GE Aerospace
GE
$292B
| $488K | 0.18% |
61,453
+7,600
| +14% | +$60.3K |
|