BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.07%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.72M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.99M |
| 2 |
Comcast
CMCSA
|
$886K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$784K |
| 4 |
Lowe's Companies
LOW
|
$703K |
| 5 |
Albemarle
ALB
|
$340K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Industrials | 3.79% |
| 3 | Materials | 3.47% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $22.6M | 9.03% |
212,770
+22,054
| +12% | +$2.34M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.8M | 8.7% |
368,457
+39,693
| +12% | +$2.35M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.5M | 8.59% |
152,873
+15,592
| +11% | +$2.19M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 6.57% |
358,190
+36,857
| +11% | +$1.69M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.5M | 5.78% |
198,611
+34,824
| +21% | +$2.54M |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.72M | 3.48% |
+210,367
| New | +$8.72M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.54M | 2.61% |
58,738
+5,819
| +11% | +$648K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.21M | 2.48% |
96,278
+10,321
| +12% | +$666K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.54M | 2.21% |
110,416
+9,584
| +10% | +$481K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.17M | 2.06% |
23,939
+2,535
| +12% | +$547K |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.07M | 2.02% |
31,652
-4,895
| -13% | -$784K |
|
12
Exxon Mobil
XOM
$487B
| $4.2M | 1.68% |
50,257
-290
| -0.6% | -$24.3K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.14M | 1.65% |
24,347
+2,674
| +12% | +$455K |
|
14
Amazon
AMZN
$2.44T
| $4.01M | 1.6% |
3,425
+105
| +3% | +$123K |
|
15
iShares MBS ETF
MBB
$41B
| $3.72M | 1.49% |
34,939
+4,016
| +13% | +$428K |
|
|
16
Albemarle
ALB
$9.99B
| $3.57M | 1.43% |
27,950
-2,661
| -9% | -$340K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 1.38% |
90,933
+11,096
| +14% | +$422K |
|
18
Apple
AAPL
$3.45T
| $3.45M | 1.38% |
20,382
+1,843
| +10% | +$312K |
|
19
NewMarket
NEU
$7.77B
| $3.33M | 1.33% |
8,386
+1
| +0% | +$397 |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.05M | 1.22% |
110,550
+12,564
| +13% | +$346K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $2.96M | 1.18% |
99,733
+9,527
| +11% | +$282K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.83M | 1.13% |
148,860
+17,634
| +13% | +$335K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.8M | 1.12% |
23,024
+2,432
| +12% | +$296K |
|
24
UnitedHealth
UNH
$281B
| $2.7M | 1.08% |
12,253
+116
| +1% | +$25.6K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 1.06% |
21,725
+2,433
| +13% | +$297K |
|