BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$178M
AUM Growth
+$178M
(-2.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Energy | 4.46% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.9M | 8.94% | 177,648 +15,660 | +10% | +$1.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.8M | 7.72% | 127,963 -4,001 | -3% | -$430K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 6.08% | 234,699 +28,423 | +14% | +$1.31M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.46M | 4.75% | 151,129 -7,861 | -5% | -$440K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 4.64% | 239,662 +23,312 | +11% | +$803K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.48M | 3.64% | 78,870 -4,268 | -5% | -$351K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.04M | 3.39% | 43,144 -957 | -2% | -$134K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.77M | 2.68% | 27,169 -697 | -3% | -$122K |
|
9
Exxon Mobil
XOM
$487B
| $4.18M | 2.35% | 46,314 +13 | +0% | +$1.17K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.16M | 2.34% | 49,608 -3,066 | -6% | -$257K |
|
11
NewMarket
NEU
$7.77B
| $3.56M | 2% | 8,398 | – | – |
|
12
iShares MBS ETF
MBB
$41B
| $3.21M | 1.8% | 31,206 -16 | -0.1% | -$1.65K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 1.67% | 61,985 -2,856 | -4% | -$137K |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 1.62% | 19,877 +10,122 | +104% | +$1.47M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 1.61% | 80,209 +123 | +0.2% | +$4.4K |
|
16
Amazon
AMZN
$2.44T
| $2.64M | 1.48% | 3,523 +25 | +0.7% | +$18.7K |
|
17
Albemarle
ALB
$9.99B
| $2.63M | 1.48% | 30,611 | – | – |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.47M | 1.38% | 101,229 -5,474 | -5% | -$133K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 1.34% | 21,084 -15,631 | -43% | -$1.77M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 1.32% | 19,779 -244 | -1% | -$28.9K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 1.28% | 19,572 -936 | -5% | -$109K |
|
22
Apple
AAPL
$3.45T
| $2.22M | 1.25% | 19,158 | – | – |
|
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | 1.24% | +82,966 | New | +$2.21M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.07M | 1.16% | 82,083 +2,595 | +3% | +$65.5K |
|
25
UnitedHealth
UNH
$281B
| $2.01M | 1.13% | 12,529 | – | – |
|