BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+1.42%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$15.2M
Cap. Flow %
9%
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
2
NEU icon
NewMarket
NEU
$3.33M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
4
XOM icon
Exxon Mobil
XOM
$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.54M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.24M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.97M

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.53%
3 Materials 3.91%
4 Healthcare 3.7%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$13.3M 7.92%
125,355
-3,471
-3% -$369K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$12.7M 7.52%
153,779
-3,959
-3% -$326K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$9.69M 5.75%
199,722
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.68B
$8.5M 5.04%
153,793
+18,206
+13% +$1.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$6.45M 3.83%
+79,385
New +$6.45M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$6.18M 3.67%
250,594
-59,154
-19% -$1.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.31M 3.15%
153,646
+67,473
+78% +$2.33M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$5.21M 3.09%
42,042
-1,001
-2% -$124K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$4.33M 2.57%
26,651
-622
-2% -$101K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.81B
$4.3M 2.55%
51,723
-1,065
-2% -$88.5K
XOM icon
11
Exxon Mobil
XOM
$490B
$3.87M 2.3%
46,332
+35,925
+345% +$3M
NEU icon
12
NewMarket
NEU
$7.81B
$3.33M 1.97%
+8,397
New +$3.33M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.13M 1.85%
62,761
-33,358
-35% -$1.66M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.08M 1.83%
+49,751
New +$3.08M
MBB icon
15
iShares MBS ETF
MBB
$40.7B
$2.97M 1.76%
27,120
-326
-1% -$35.7K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.78M 1.65%
71,134
-796
-1% -$31.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.49M 1.48%
20,929
+7,346
+54% +$873K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.24M 1.33%
102,581
-2,275
-2% -$49.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.19M 1.3%
17,380
+4
+0% +$504
AAPL icon
20
Apple
AAPL
$3.39T
$2.11M 1.25%
19,366
-21
-0.1% -$2.29K
AMZN icon
21
Amazon
AMZN
$2.4T
$2.1M 1.25%
3,540
+273
+8% +$162K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$2.02M 1.2%
33,064
+182
+0.6% +$11.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$2.01M 1.19%
23,950
-619
-3% -$51.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2M 1.19%
19,611
-483
-2% -$49.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$87.6B
$1.96M 1.16%
7,155
-77
-1% -$21.1K
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