BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.48%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.93M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$699K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$45.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$30.9K |
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 4.25% |
| 3 | Materials | 4.02% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.1M | 7.83% | 131,950 +6,595 | +5% | +$707K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.8M | 7.63% | 162,038 +8,259 | +5% | +$702K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.8M | 5.43% | 210,018 +10,296 | +5% | +$480K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.01M | 4.99% | 161,597 +7,804 | +5% | +$435K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 4.29% | 220,011 +66,365 | +43% | +$2.34M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 3.83% | 83,114 +3,729 | +5% | +$310K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.65M | 3.13% | 44,110 +2,068 | +5% | +$265K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.71M | 2.61% | 27,880 +1,229 | +5% | +$208K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.43M | 2.45% | 36,101 +15,172 | +72% | +$1.86M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.4M | 2.44% | 52,752 +1,029 | +2% | +$85.9K |
|
11
Exxon Mobil
XOM
$487B
| $4.34M | 2.4% | 46,287 -45 | -0.1% | -$4.22K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.85M | 2.13% | +97,375 | New | +$3.85M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.53M | 1.96% | 51,757 +2,006 | +4% | +$137K |
|
14
NewMarket
NEU
$7.77B
| $3.48M | 1.93% | 8,397 | – | – |
|
15
iShares MBS ETF
MBB
$41B
| $3.37M | 1.86% | 30,612 +3,492 | +13% | +$384K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 1.77% | 80,194 +9,060 | +13% | +$361K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.18M | 1.76% | 65,964 +3,203 | +5% | +$155K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 1.6% | 32,538 +8,588 | +36% | +$761K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.68M | 1.48% | 108,484 +5,903 | +6% | +$146K |
|
20
Amazon
AMZN
$2.44T
| $2.51M | 1.39% | 3,508 -32 | -0.9% | -$22.9K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.51M | 1.39% | 19,682 +2,302 | +13% | +$293K |
|
22
Albemarle
ALB
$9.99B
| $2.43M | 1.34% | 30,611 | – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 1.2% | 20,516 +905 | +5% | +$95.3K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $1.99M | 1.1% | +81,214 | New | +$1.99M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $1.91M | 1.06% | 7,041 -114 | -2% | -$30.9K |
|