BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-0.8%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$143M
AUM Growth
+$143M
(-3.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.04M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
Vanguard Growth ETF
VUG
|
$121K |
| 5 |
Vanguard Value ETF
VTV
|
$96.1K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.14M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$951K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$885K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.55% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.1M | 9.86% | 140,989 +1,210 | +0.9% | +$121K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.8M | 9.7% | 170,185 +1,184 | +0.7% | +$96.1K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 7.12% | 183,735 -38,703 | -17% | -$2.14M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.06M | 6.35% | 143,165 +79,667 | +125% | +$5.04M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 4.26% | 121,283 +585 | +0.5% | +$29.3K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.09M | 3.57% | 88,079 +336 | +0.4% | +$19.4K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.89M | 3.43% | 40,645 -15,222 | -27% | -$1.83M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.83M | 3.39% | 81,437 +397 | +0.5% | +$23.5K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.91M | 2.74% | 25,799 -6,278 | -20% | -$951K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.38M | 2.37% | 64,691 +140 | +0.2% | +$7.33K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 2.34% | 41,746 +395 | +1% | +$31.5K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 1.67% | 48,972 +37 | +0.1% | +$1.8K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $2.22M | 1.56% | 72,350 +225 | +0.3% | +$6.91K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.42% | 87,126 +65 | +0.1% | +$1.51K |
|
15
Apple
AAPL
$3.45T
| $2M | 1.4% | 19,831 -672 | -3% | -$67.7K |
|
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.93M | 1.36% | 32,474 +11,947 | +58% | +$712K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 1.33% | 18,988 -18,243 | -49% | -$1.82M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.31% | 47,235 +69 | +0.1% | +$2.73K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.78M | 1.25% | 11,862 -1,130 | -9% | -$170K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.74M | 1.22% | 15,607 -523 | -3% | -$58.4K |
|
21
iShares MBS ETF
MBB
$41B
| $1.63M | 1.14% | 15,062 -1 | -0% | -$108 |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 1.14% | 19,267 +93 | +0.5% | +$7.86K |
|
|
BBRC
23
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.53M | 1.07% | 68,816 +47 | +0.1% | +$1.05K |
|
24
Comcast
CMCSA
$125B
| $1.45M | 1.02% | 26,942 -1,575 | -6% | -$84.7K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.45M | 1.02% | 17,037 +47 | +0.3% | +$4K |
|