BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
+10.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$263M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.62M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 3.36% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.11% |
| 4 | Technology | 2.59% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$189B
| $26.5M | 10.04% |
169,187
+10,680
| +7% | +$1.67M |
|
|
2
Vanguard Value ETF
VTV
$146B
| $25.4M | 9.63% |
235,645
+15,084
| +7% | +$1.62M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.2M | 6.16% |
382,301
+56,718
| +17% | +$2.41M |
|
4
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.8M | 5.99% |
294,219
+15,010
| +5% | +$805K |
|
5
Vanguard Mega Cap Value ETF
MGV
$10B
| $13.3M | 5.06% |
120,620
+7,670
| +7% | +$848K |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $13.2M | 5% |
199,965
+8,025
| +4% | +$528K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.05M | 3.44% |
210,287
+13,067
| +7% | +$563K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.3M | 2.77% |
59,256
+4,348
| +8% | +$536K |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.14M | 2.71% |
+51,871
| New | +$7.14M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 2.5% |
82,762
+50,212
| +154% | +$4M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $6.29M | 2.39% |
114,896
+10,084
| +10% | +$552K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $4.88M | 1.85% |
62,134
+11,986
| +24% | +$941K |
|
|
13
Amazon
AMZN
$2.45T
| $4.73M | 1.8% |
53,180
-13,780
| -21% | -$1.23M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.28M | 1.62% |
74,500
+4,237
| +6% | +$243K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.74M | 1.42% |
50,692
+5,362
| +12% | +$396K |
|
16
Exxon Mobil
XOM
$478B
| $3.71M | 1.41% |
45,872
-4,282
| -9% | -$346K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.66M | 1.39% |
12,997
-3,174
| -20% | -$894K |
|
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.65M | 1.39% |
118,977
-104,710
| -47% | -$3.21M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.57M | 1.36% |
107,081
+31,494
| +42% | +$1.05M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.43M | 1.3% |
38,428
+2,230
| +6% | +$199K |
|
21
NewMarket
NEU
$7.98B
| $3.42M | 1.3% |
7,890
+1
| +0% | +$434 |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.15M | 1.2% |
68,779
-41,251
| -37% | -$1.89M |
|
23
Apple
AAPL
$3.41T
| $3.12M | 1.18% |
65,804
-13,868
| -17% | -$657K |
|
24
iShares MSCI Canada ETF
EWC
$3.28B
| $2.87M | 1.09% |
103,704
+5,512
| +6% | +$152K |
|
25
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.42M | 0.92% |
56,176
+19,244
| +52% | +$829K |
|