BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
-6.26%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.45M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.13M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.9M

Sector Composition

1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$12.5M 8.98%
125,036
+2,572
+2% +$258K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$11.7M 8.41%
153,044
+3,275
+2% +$251K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.49M 6.8%
193,138
+27,267
+16% +$1.34M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.04M 5.04%
131,235
+2,744
+2% +$147K
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$6.1M 4.37%
+244,085
New +$6.1M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.79M 3.43%
41,577
+855
+2% +$98.6K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.23M 3.03%
87,063
+1,844
+2% +$89.7K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.14M 2.96%
26,353
+497
+2% +$78K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.93M 2.81%
50,545
-29,734
-37% -$2.31M
MBB icon
10
iShares MBS ETF
MBB
$41B
$2.95M 2.11%
26,927
+869
+3% +$95.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.86M 2.05%
23,817
+459
+2% +$55.1K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.81M 2.01%
42,383
+12,712
+43% +$842K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 1.94%
70,330
+12,005
+21% +$463K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 1.93%
+81,374
New +$2.69M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.39M 1.71%
50,140
+951
+2% +$45.4K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.29M 1.64%
30,840
+674
+2% +$50K
AAPL icon
17
Apple
AAPL
$3.45T
$2.14M 1.53%
19,386
-77
-0.4% -$8.49K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.12M 1.52%
+17,006
New +$2.12M
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$140M
$1.97M 1.41%
84,017
+1,976
+2% +$46.3K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.95M 1.39%
32,110
+877
+3% +$53.1K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 1.38%
+84,906
New +$1.92M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 1.34%
19,382
+375
+2% +$36.3K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$1.81M 1.3%
7,242
– –
SBUX icon
24
Starbucks
SBUX
$100B
$1.76M 1.26%
30,956
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 1.25%
+23,079
New +$1.74M
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