BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+1.33%
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
(+0.69%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
iShares MBS ETF
MBB
|
$2M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
AET
Aetna Inc
AET
|
$1.71M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.57M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Energy | 3.1% |
| 4 | Materials | 3.03% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.4M | 9.35% | 155,930 +2,154 | +1% | +$323K |
|
2
Vanguard Value ETF
VTV
$144B
| $22.6M | 9.04% | 217,537 +3,158 | +1% | +$328K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.5M | 7.41% | 329,761 -18,117 | -5% | -$1.02M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 5.72% | 338,604 -21,709 | -6% | -$916K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.2M | 5.7% | 203,504 +3,441 | +2% | +$241K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.79M | 3.52% | 214,253 +3,391 | +2% | +$139K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.12M | 2.85% | 59,825 +900 | +2% | +$107K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.9M | 2.36% | 191,847 +43,676 | +29% | +$1.34M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.8M | 2.32% | 92,377 +1,166 | +1% | +$73.2K |
|
10
Amazon
AMZN
$2.44T
| $5.78M | 2.31% | 3,400 +23 | +0.7% | +$39.1K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.46M | 2.18% | 24,290 +219 | +0.9% | +$49.2K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.2M | 2.08% | 109,190 -842 | -0.8% | -$40.1K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.78M | 1.91% | 25,315 +823 | +3% | +$156K |
|
14
Exxon Mobil
XOM
$487B
| $4.15M | 1.66% | 50,118 +17 | +0% | +$1.41K |
|
15
Apple
AAPL
$3.45T
| $3.73M | 1.49% | 20,177 +113 | +0.6% | +$20.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.62M | 1.45% | 96,040 +732 | +0.8% | +$27.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 1.44% | 20,980 +17,745 | +549% | +$3.05M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 1.42% | 21,668 +7,930 | +58% | +$1.29M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.52M | 1.41% | 21,730 +213 | +1% | +$34.5K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.23M | 1.29% | 118,531 +748 | +0.6% | +$20.4K |
|
21
NewMarket
NEU
$7.77B
| $3.19M | 1.28% | 7,888 +1 | +0% | +$404 |
|
22
UnitedHealth
UNH
$281B
| $3M | 1.2% | 12,208 +148 | +1% | +$36.3K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.91M | 1.16% | +57,771 | New | +$2.91M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.88M | 1.15% | 100,891 +1,195 | +1% | +$34.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 1.12% | 23,398 +196 | +0.8% | +$23.5K |
|