BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.78%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$463M
AUM Growth
+$463M
(+5.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.5M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.23M |
| 3 |
Global X MLP ETF
MLPA
|
$4.63M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.54% |
7,744
-3,634
| -32% | -$1.17M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.53% |
39,839
| – | – |
|
53
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.45M | 0.53% |
62,150
-6,012
| -9% | -$237K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.44M | 0.53% |
71,768
-888
| -1% | -$30.2K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $2.35M | 0.51% |
46,689
+14,781
| +46% | +$745K |
|
56
NewMarket
NEU
$7.62B
| $2.24M | 0.49% |
6,148
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.43% |
9,781
+1,494
| +18% | +$305K |
|
58
Merck
MRK
$210B
| $1.9M | 0.41% |
17,847
+813
| +5% | +$86.5K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.62M | 0.35% |
14,816
-526
| -3% | -$57.5K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.26% |
2,618
-39
| -1% | -$17.9K |
|
61
Bank of America
BAC
$371B
| $1.03M | 0.22% |
36,000
| – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $991K | 0.21% |
31,486
+4,483
| +17% | +$141K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $949K | 0.21% |
10,300
-488
| -5% | -$44.9K |
|
64
Dominion Energy
D
$50.3B
| $883K | 0.19% |
15,800
-257
| -2% | -$14.4K |
|
65
Nucor
NUE
$33.3B
| $865K | 0.19% |
5,600
| – | – |
|
66
Coca-Cola
KO
$297B
| $865K | 0.19% |
13,939
+1,551
| +13% | +$96.2K |
|
67
3M
MMM
$81B
| $841K | 0.18% |
9,568
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.18% |
10,139
-15
| -0.1% | -$1.23K |
|
69
AbbVie
ABBV
$374B
| $832K | 0.18% |
5,224
| – | – |
|
70
IBM
IBM
$227B
| $822K | 0.18% |
6,269
+1,501
| +31% | +$197K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $804K | 0.17% |
15,949
-8,753
| -35% | -$441K |
|
72
McDonald's
MCD
$226B
| $789K | 0.17% |
2,820
+1,895
| +205% | +$530K |
|
73
GE Aerospace
GE
$293B
| $712K | 0.15% |
9,327
-2,279
| -20% | -$174K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $672K | 0.15% |
2,856
| – | – |
|
|
ASG
75
Liberty All-Star Growth Fund
ASG
$341M
| $639K | 0.14% |
120,967
| – | – |
|