BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-1.19%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$248M
AUM Growth
+$248M
(-0.87%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 3.51% |
| 4 | Materials | 2.99% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $22.1M | 8.91% | 214,379 +1,609 | +0.8% | +$166K |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.8M | 8.79% | 153,776 +903 | +0.6% | +$128K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 8.15% | 347,878 -20,579 | -6% | -$1.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 6.82% | 360,313 +2,123 | +0.6% | +$99.7K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.6M | 5.88% | 200,063 +1,452 | +0.7% | +$106K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.51M | 3.43% | 210,862 +495 | +0.2% | +$20K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.61M | 2.66% | 58,925 +187 | +0.3% | +$21K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.95M | 2.4% | 91,211 -5,067 | -5% | -$330K |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.47M | 2.2% | 110,032 -384 | -0.3% | -$19.1K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.26M | 2.12% | 24,071 +132 | +0.6% | +$28.8K |
|
11
Amazon
AMZN
$2.44T
| $4.89M | 1.97% | 3,377 -48 | -1% | -$69.5K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 1.85% | 58,489 +38,240 | +189% | +$3M |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.55M | 1.83% | 148,171 +123,355 | +497% | +$3.79M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.26M | 1.72% | 24,492 +145 | +0.6% | +$25.2K |
|
15
iShares MBS ETF
MBB
$41B
| $3.88M | 1.57% | 37,126 +2,187 | +6% | +$229K |
|
16
Exxon Mobil
XOM
$487B
| $3.74M | 1.51% | 50,101 -156 | -0.3% | -$11.6K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 1.44% | 95,308 +4,375 | +5% | +$164K |
|
18
Apple
AAPL
$3.45T
| $3.37M | 1.36% | 20,064 -318 | -2% | -$53.4K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.32M | 1.34% | 21,517 -10,135 | -32% | -$1.57M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.22M | 1.3% | 117,783 +7,233 | +7% | +$198K |
|
21
NewMarket
NEU
$7.77B
| $3.17M | 1.28% | 7,887 -499 | -6% | -$200K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.1M | 1.25% | 158,023 +9,163 | +6% | +$180K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 1.13% | 23,202 +1,477 | +7% | +$178K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.75M | 1.11% | 99,696 -37 | -0% | -$1.02K |
|
25
Albemarle
ALB
$9.99B
| $2.59M | 1.04% | 27,950 | – | – |
|