BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.27%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$677K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$652K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
Amazon
AMZN
|
$211K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Materials | 4.24% |
| 3 | Industrials | 3.65% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.2M | 8.75% |
328,764
+1,446
| +0.4% | +$84.3K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19M | 8.69% |
190,716
-2,216
| -1% | -$221K |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.2M | 8.32% |
137,281
-1,537
| -1% | -$204K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 6.39% |
321,333
+1,583
| +0.5% | +$69K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 5.1% |
163,787
+725
| +0.4% | +$49.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 3.65% |
84,309
-1,017
| -1% | -$96.4K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.58M | 2.55% |
36,547
-553
| -1% | -$84.5K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.54M | 2.53% |
52,919
-661
| -1% | -$69.2K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.33M | 2.43% |
85,957
+470
| +0.5% | +$29.1K |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.01M | 2.29% |
100,832
+28,422
| +39% | +$1.41M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.33M | 1.98% |
21,404
-354
| -2% | -$71.6K |
|
12
Albemarle
ALB
$9.99B
| $4.17M | 1.9% |
30,611
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $4.14M | 1.89% |
50,547
+3,978
| +9% | +$326K |
|
14
NewMarket
NEU
$7.77B
| $3.57M | 1.63% |
8,385
| – | – |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.56M | 1.63% |
21,673
-65
| -0.3% | -$10.7K |
|
16
iShares MBS ETF
MBB
$41B
| $3.31M | 1.51% |
30,923
-111
| -0.4% | -$11.9K |
|
|
17
Amazon
AMZN
$2.44T
| $3.19M | 1.46% |
3,320
-220
| -6% | -$211K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 1.41% |
79,837
-339
| -0.4% | -$13.2K |
|
19
Apple
AAPL
$3.45T
| $2.86M | 1.3% |
18,539
-855
| -4% | -$132K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.74M | 1.25% |
97,986
-227
| -0.2% | -$6.35K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $2.61M | 1.19% |
90,206
+727
| +0.8% | +$21K |
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.52M | 1.15% |
131,226
+19,578
| +18% | +$376K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.5M | 1.14% |
20,592
+96
| +0.5% | +$11.6K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 1.09% |
19,292
-77
| -0.4% | -$9.51K |
|
25
UnitedHealth
UNH
$281B
| $2.38M | 1.08% |
12,137
-375
| -3% | -$73.4K |
|