BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$499M
AUM Growth
+$499M
(-3.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.99M | 0.6% |
68,847
+1,696
| +3% | +$73.6K |
|
52
iShares MBS ETF
MBB
$40.9B
| $2.9M | 0.58% |
28,485
-579
| -2% | -$59K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.9M | 0.58% |
76,278
-10,296
| -12% | -$392K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.72M | 0.54% |
100,730
-568
| -0.6% | -$15.3K |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $2.69M | 0.54% |
6,490
+21
| +0.3% | +$8.72K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.69M | 0.54% |
36,450
+2,920
| +9% | +$215K |
|
57
Mastercard
MA
$534B
| $2.68M | 0.54% |
7,509
+22
| +0.3% | +$7.86K |
|
58
iShares Global Materials ETF
MXI
$225M
| $2.68M | 0.54% |
28,465
+505
| +2% | +$47.5K |
|
59
Starbucks
SBUX
$99.3B
| $2.63M | 0.53% |
28,930
-3,497
| -11% | -$318K |
|
60
Walt Disney
DIS
$209B
| $2.61M | 0.52% |
19,063
-149
| -0.8% | -$20.4K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.39M | 0.48% |
35,881
+18,046
| +101% | +$1.2M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.39M | 0.48% |
40,261
-13,250
| -25% | -$785K |
|
63
JPMorgan Chase
JPM
$816B
| $2.23M | 0.45% |
16,342
+712
| +5% | +$97.1K |
|
64
NewMarket
NEU
$7.73B
| $1.99M | 0.4% |
6,148
| – | – |
|
65
FedEx
FDX
$53B
| $1.54M | 0.31% |
6,652
+21
| +0.3% | +$4.86K |
|
66
Bank of America
BAC
$368B
| $1.48M | 0.3% |
36,000
| – | – |
|
67
Merck
MRK
$212B
| $1.42M | 0.28% |
17,294
+260
| +2% | +$21.3K |
|
68
Dominion Energy
D
$50B
| $1.33M | 0.27% |
15,700
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.3M | 0.26% |
2,646
-37
| -1% | -$18.1K |
|
70
3M
MMM
$80.5B
| $1.19M | 0.24% |
8,000
| – | – |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.13M | 0.23% |
30,726
-4,800
| -14% | -$176K |
|
72
Vanguard Total World Stock ETF
VT
$51.3B
| $995K | 0.2% |
9,820
-244
| -2% | -$24.7K |
|
73
Vanguard Total Stock Market ETF
VTI
$523B
| $938K | 0.19% |
4,120
+189
| +5% | +$43K |
|
74
AbbVie
ABBV
$375B
| $877K | 0.18% |
5,408
+184
| +4% | +$29.8K |
|
75
Nucor
NUE
$33B
| $832K | 0.17% |
5,600
| – | – |
|