BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+7.61%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.19M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.88M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.58M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$3.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
3
DIS icon
Walt Disney
DIS
$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$938K
5
VTV icon
Vanguard Value ETF
VTV
$732K

Sector Composition

1 Healthcare 3.92%
2 Technology 3.26%
3 Financials 3.21%
4 Consumer Discretionary 2.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.39M 0.54%
72,656
+3,953
+6% +$130K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$2.32M 0.53%
26,097
+37
+0.1% +$3.28K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.31M 0.53%
39,839
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$2.21M 0.5%
16,493
+45
+0.3% +$6.03K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.04M 0.47%
31,038
-1,332
-4% -$87.6K
NEU icon
56
NewMarket
NEU
$7.78B
$1.91M 0.44%
6,148
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.9M 0.43%
32,864
-3,705
-10% -$214K
MRK icon
58
Merck
MRK
$214B
$1.89M 0.43%
17,034
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$522B
$1.58M 0.36%
8,287
+3,214
+63% +$614K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.04B
$1.58M 0.36%
+31,908
New +$1.58M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.58M 0.36%
15,342
-836
-5% -$85.9K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.37M 0.31%
39,468
-1,393
-3% -$48.4K
BAC icon
63
Bank of America
BAC
$373B
$1.19M 0.27%
36,000
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.18M 0.27%
2,657
+5
+0.2% +$2.21K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.17M 0.27%
+24,702
New +$1.17M
D icon
66
Dominion Energy
D
$50.5B
$985K 0.22%
16,057
+357
+2% +$21.9K
MMM icon
67
3M
MMM
$82.2B
$959K 0.22%
8,000
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$944K 0.22%
+6,505
New +$944K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.2B
$930K 0.21%
10,788
-381
-3% -$32.8K
ABBV icon
70
AbbVie
ABBV
$374B
$844K 0.19%
5,224
+1
+0% +$162
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$824K 0.19%
10,154
-11,555
-53% -$938K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$812K 0.19%
27,003
-545
-2% -$16.4K
KO icon
73
Coca-Cola
KO
$297B
$788K 0.18%
12,388
– –
NUE icon
74
Nucor
NUE
$33.6B
$738K 0.17%
5,600
– –
COP icon
75
ConocoPhillips
COP
$124B
$732K 0.17%
6,201
– –
1 2
3
4 5