BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-16.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.16M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$3.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.02M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.92% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.6M | 10.34% | 182,406 -1,367 | -0.7% | -$214K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.1M | 6.91% | 214,476 -41,416 | -16% | -$3.69M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 5.31% | 110,100 +3,502 | +3% | +$467K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 4.6% | 293,497 -24,976 | -8% | -$1.08M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 4.56% | 375,868 -28,853 | -7% | -$968K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 4.15% | 90,335 +1,464 | +2% | +$186K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.42M | 3.41% | 170,692 -14,025 | -8% | -$774K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.48M | 3.07% | 217,817 -7,376 | -3% | -$287K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.86M | 2.85% | +76,043 | New | +$7.86M |
|
|
10
Amazon
AMZN
$2.44T
| $6.61M | 2.39% | 3,389 +717 | +27% | +$1.4M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.56M | 2.38% | +53,140 | New | +$6.56M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.25M | 2.26% | 79,069 -79,471 | -50% | -$6.29M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.82M | 2.1% | 32,588 +1,441 | +5% | +$257K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.25M | 1.9% | 31,306 +618 | +2% | +$104K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.99M | 1.81% | 36,200 +1,268 | +4% | +$175K |
|
16
Apple
AAPL
$3.45T
| $4.97M | 1.8% | 19,561 +3,602 | +23% | +$916K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.92M | 1.78% | 132,623 +1,156 | +0.9% | +$42.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.59% | 16,992 +3,213 | +23% | +$828K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.99M | 1.44% | 36,371 +2,697 | +8% | +$296K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.99M | 1.44% | 303,025 +2,768 | +0.9% | +$36.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.88M | 1.41% | 23,520 +6,503 | +38% | +$1.07M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.31M | 1.2% | 116,239 -8,375 | -7% | -$238K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 1.2% | 73,766 -4,940 | -6% | -$221K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.25M | 1.18% | 170,813 +319 | +0.2% | +$6.06K |
|
25
Microsoft
MSFT
$3.77T
| $3.17M | 1.15% | 20,107 +5,073 | +34% | +$800K |
|