BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$269M
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 3 |
3M
MMM
|
$1.7M |
| 4 |
Global X MLP ETF
MLPA
|
$1.69M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 4 |
American Airlines Group
AAL
|
$77.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.01% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $25.6M | 9.52% | 159,037 +3,107 | +2% | +$500K |
|
2
Vanguard Value ETF
VTV
$144B
| $24.5M | 9.12% | 221,804 +4,267 | +2% | +$472K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.9M | 6.28% | 300,499 -29,262 | -9% | -$1.65M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.5M | 5.38% | 203,821 +317 | +0.2% | +$22.5K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 5.14% | 337,374 -1,230 | -0.4% | -$50.4K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.51M | 3.53% | 214,431 +178 | +0.1% | +$7.89K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.45M | 3.51% | 73,699 +13,874 | +23% | +$1.78M |
|
8
Amazon
AMZN
$2.44T
| $6.78M | 2.52% | 3,384 -16 | -0.5% | -$32K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.74M | 2.51% | 219,054 +27,207 | +14% | +$838K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.01M | 2.23% | 25,786 +1,496 | +6% | +$348K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.77M | 2.15% | 92,717 +340 | +0.4% | +$21.2K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.27M | 1.96% | 109,814 +624 | +0.6% | +$29.9K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.15M | 1.91% | 25,520 +205 | +0.8% | +$41.4K |
|
14
Apple
AAPL
$3.45T
| $4.54M | 1.69% | 20,107 -70 | -0.3% | -$15.8K |
|
15
Exxon Mobil
XOM
$487B
| $4.26M | 1.58% | 50,135 +17 | +0% | +$1.45K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 1.48% | 21,420 +440 | +2% | +$81.7K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.93M | 1.46% | 23,515 +1,785 | +8% | +$299K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.79M | 1.41% | 22,702 +1,034 | +5% | +$173K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 1.33% | 96,697 +657 | +0.7% | +$24.4K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.3M | 1.22% | 119,463 +932 | +0.8% | +$25.7K |
|
21
UnitedHealth
UNH
$281B
| $3.26M | 1.21% | 12,265 +57 | +0.5% | +$15.2K |
|
22
NewMarket
NEU
$7.77B
| $3.2M | 1.19% | 7,889 +1 | +0% | +$405 |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.03M | 1.13% | 59,936 +6,776 | +13% | +$343K |
|
|
24
Global X MLP ETF
MLPA
$1.86B
| $2.94M | 1.09% | 308,170 +177,479 | +136% | +$1.69M |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.92M | 1.09% | 58,117 +346 | +0.6% | +$17.4K |
|