BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+2.4%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$285M
AUM Growth
+$285M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$827K |
| 5 |
Home Depot
HD
|
$814K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$781K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $28M | 9.8% |
171,158
+1,971
| +1% | +$322K |
|
2
Vanguard Value ETF
VTV
$143B
| $26.5M | 9.27% |
238,512
+2,867
| +1% | +$318K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $16.4M | 5.73% |
297,979
+3,760
| +1% | +$206K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16.3M | 5.7% |
382,533
+232
| +0.1% | +$9.87K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $13.8M | 4.85% |
120,484
-136
| -0.1% | -$15.6K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $13.5M | 4.73% |
204,152
+4,187
| +2% | +$277K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.8M | 4.13% |
93,722
+34,466
| +58% | +$4.33M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $9.34M | 3.27% |
214,033
+3,746
| +2% | +$164K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.72M | 2.7% |
53,929
+2,058
| +4% | +$295K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.89M | 2.41% |
85,351
+2,589
| +3% | +$209K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.65M | 2.33% |
29,395
+671
| +2% | +$152K |
|
|
12
Amazon
AMZN
$2.41T
| $6.37M | 2.23% |
3,364
+705
| +27% | +$1.34M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.14M | 1.8% |
32,233
+1,166
| +4% | +$186K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.63M | 1.62% |
15,819
+2,822
| +22% | +$827K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.3M | 1.51% |
74,855
+355
| +0.5% | +$20.4K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34B
| $4.14M | 1.45% |
47,394
+25,987
| +121% | +$2.27M |
|
17
Apple
AAPL
$3.4T
| $3.96M | 1.39% |
20,009
+3,558
| +22% | +$704K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.92M | 1.37% |
26,390
+1,044
| +4% | +$155K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.76M | 1.32% |
108,298
+1,217
| +1% | +$42.2K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.62M | 1.27% |
117,766
-1,211
| -1% | -$37.2K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.57M | 1.25% |
19,580
+366
| +2% | +$66.8K |
|
22
Exxon Mobil
XOM
$488B
| $3.52M | 1.23% |
45,883
+11
| +0% | +$843 |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $3.33M | 1.17% |
71,523
+2,744
| +4% | +$128K |
|
24
NewMarket
NEU
$7.76B
| $3.16M | 1.11% |
7,891
+1
| +0% | +$401 |
|
25
Visa
V
$678B
| $3.11M | 1.09% |
17,916
+4,034
| +29% | +$700K |
|