BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.41%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$316M
AUM Growth
+$316M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.51M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.31M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $33.5M | 10.58% |
183,773
+12,050
| +7% | +$2.2M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $30.7M | 9.69% |
255,892
+16,554
| +7% | +$1.98M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $18.7M | 5.9% |
318,473
+19,463
| +7% | +$1.14M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $18M | 5.69% |
404,721
+21,520
| +6% | +$957K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $13.4M | 4.24% |
106,598
+11,175
| +12% | +$1.41M |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $12.9M | 4.09% |
+88,871
| New | +$12.9M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $12.9M | 4.06% |
184,717
+10,997
| +6% | +$765K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.8M | 4.06% |
158,540
+16,072
| +11% | +$1.3M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $10.9M | 3.45% |
225,193
+11,396
| +5% | +$552K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $7.42M | 2.34% |
31,147
+1,609
| +5% | +$383K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $6.75M | 2.13% |
34,932
+2,478
| +8% | +$479K |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $6.56M | 2.07% |
131,467
+60,401
| +85% | +$3.01M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.75M | 1.82% |
33,674
+1,401
| +4% | +$239K |
|
|
14
Amazon
AMZN
$2.4T
| $4.94M | 1.56% |
2,672
-692
| -21% | -$1.28M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.9M | 1.55% |
78,706
+3,693
| +5% | +$230K |
|
|
16
Apple
AAPL
$3.39T
| $4.69M | 1.48% |
15,959
-3,495
| -18% | -$1.03M |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.51M | 1.42% |
+300,257
| New | +$4.51M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.5M | 1.42% |
27,996
+1,556
| +6% | +$250K |
|
19
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $4.43M | 1.4% |
170,494
+7,864
| +5% | +$205K |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.41M | 1.39% |
30,688
-24,337
| -44% | -$3.5M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.24M | 1.34% |
124,614
+14,946
| +14% | +$508K |
|
22
NewMarket
NEU
$7.78B
| $3.75M | 1.19% |
7,891
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.73M | 1.18% |
13,779
-2,106
| -13% | -$569K |
|
24
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.3M | 1.04% |
17,017
+684
| +4% | +$132K |
|
|
25
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.17M | 1% |
36,385
-83,798
| -70% | -$7.31M |
|