BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-11.92%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.03M |
| 2 |
Global X MLP ETF
MLPA
|
$2.94M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $21.6M | 9.31% |
220,561
-1,243
| -0.6% | -$122K |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.3M | 9.17% |
158,507
-530
| -0.3% | -$71.2K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.6M | 5.85% |
279,209
-21,290
| -7% | -$1.04M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 5.34% |
325,583
-11,791
| -3% | -$449K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 5.01% |
191,940
-11,881
| -6% | -$720K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 4.7% |
112,950
+39,251
| +53% | +$3.79M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.56M | 3.26% |
197,220
-17,211
| -8% | -$660K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.79M | 2.93% |
223,687
+4,633
| +2% | +$141K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.67M | 2.87% |
54,908
+31,357
| +133% | +$3.81M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.91M | 2.54% |
117,485
+59,368
| +102% | +$2.98M |
|
11
Amazon
AMZN
$2.44T
| $5.03M | 2.17% |
3,348
-36
| -1% | -$54.1K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.01M | 2.16% |
26,203
+417
| +2% | +$79.7K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.55M | 1.96% |
110,030
+216
| +0.2% | +$8.93K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.74% |
16,171
+7,182
| +80% | +$1.79M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.64M | 1.57% |
70,263
-22,454
| -24% | -$1.16M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.47M | 1.49% |
25,074
+1,559
| +7% | +$216K |
|
17
Exxon Mobil
XOM
$487B
| $3.42M | 1.47% |
50,154
+19
| +0% | +$1.3K |
|
18
NewMarket
NEU
$7.77B
| $3.25M | 1.4% |
7,889
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.14M | 1.35% |
19,918
-189
| -0.9% | -$29.8K |
|
20
UnitedHealth
UNH
$281B
| $3.04M | 1.31% |
12,188
-77
| -0.6% | -$19.2K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.99M | 1.29% |
22,665
-37
| -0.2% | -$4.88K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.92M | 1.26% |
18,099
-7,421
| -29% | -$1.2M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 1.09% |
32,550
+1,280
| +4% | +$99.8K |
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.49M | 1.07% |
75,587
-83,875
| -53% | -$2.77M |
|
25
Home Depot
HD
$405B
| $2.36M | 1.02% |
13,754
-201
| -1% | -$34.5K |
|