BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.7%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$292M
AUM Growth
+$292M
(+2.3%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
93
New
4
Increased
32
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.86M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.68% |
| 4 | Technology | 3.25% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $28.6M | 9.78% |
171,723
+565
| +0.3% | +$93.9K |
|
2
Vanguard Value ETF
VTV
$143B
| $26.7M | 9.15% |
239,338
+826
| +0.3% | +$92.2K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $16M | 5.49% |
299,010
+1,031
| +0.3% | +$55.3K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15.4M | 5.29% |
383,201
+668
| +0.2% | +$26.9K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $14.1M | 4.84% |
120,183
-301
| -0.2% | -$35.4K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.1M | 4.15% |
95,423
+1,701
| +2% | +$216K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.5M | 3.96% |
142,468
+57,117
| +67% | +$4.63M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $11.5M | 3.93% |
173,720
-30,432
| -15% | -$2.01M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $9.64M | 3.3% |
213,797
-236
| -0.1% | -$10.6K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.23M | 2.82% |
55,025
+1,096
| +2% | +$164K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $6.61M | 2.27% |
29,538
+143
| +0.5% | +$32K |
|
12
Amazon
AMZN
$2.4T
| $5.84M | 2% |
3,364
| – | – |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.79M | 1.98% |
32,454
+12,874
| +66% | +$2.3M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.16M | 1.77% |
32,273
+40
| +0.1% | +$6.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.71M | 1.62% |
15,885
+66
| +0.4% | +$19.6K |
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.42M | 1.51% |
47,352
-42
| -0.1% | -$3.92K |
|
|
17
Apple
AAPL
$3.4T
| $4.36M | 1.49% |
19,454
-555
| -3% | -$124K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.29M | 1.47% |
75,013
+158
| +0.2% | +$9.04K |
|
19
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $4.07M | 1.39% |
+162,630
| New | +$4.07M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.97M | 1.36% |
26,440
+50
| +0.2% | +$7.51K |
|
21
NewMarket
NEU
$7.82B
| $3.73M | 1.28% |
7,891
| – | – |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.62M | 1.24% |
109,668
+1,370
| +1% | +$45.2K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $3.25M | 1.11% |
71,066
-457
| -0.6% | -$20.9K |
|
24
Exxon Mobil
XOM
$491B
| $3.24M | 1.11% |
45,896
+13
| +0% | +$918 |
|
25
Home Depot
HD
$406B
| $3.21M | 1.1% |
13,842
| – | – |
|