BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+18.71%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
100
New
5
Increased
58
Reduced
12
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 5.41% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $33.9M | 10.16% |
167,765
-14,641
| -8% | -$2.96M |
|
2
Vanguard Value ETF
VTV
$144B
| $21.7M | 6.52% |
218,341
+3,865
| +2% | +$385K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.6M | 4.69% |
95,688
+5,353
| +6% | +$875K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 4.53% |
113,124
+3,024
| +3% | +$404K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 3.46% |
291,758
-84,110
| -22% | -$3.33M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 3.44% |
227,865
-65,632
| -22% | -$3.3M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 3.27% |
93,052
+17,009
| +22% | +$1.99M |
|
8
Amazon
AMZN
$2.44T
| $10.5M | 3.15% |
3,807
+418
| +12% | +$1.15M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.08M | 2.72% |
43,739
+20,219
| +86% | +$4.2M |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.03M | 2.71% |
141,854
-28,838
| -17% | -$1.84M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.73M | 2.62% |
64,941
+11,801
| +22% | +$1.59M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.38M | 2.51% |
37,386
+4,798
| +15% | +$1.07M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.19M | 2.45% |
179,967
-37,850
| -17% | -$1.72M |
|
14
Apple
AAPL
$3.45T
| $7.78M | 2.33% |
21,321
+1,760
| +9% | +$642K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.55M | 1.96% |
79,229
+160
| +0.2% | +$13.2K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.47M | 1.94% |
38,113
+1,913
| +5% | +$325K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.96M | 1.79% |
44,826
+8,455
| +23% | +$1.12M |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.89M | 1.77% |
137,717
+5,094
| +4% | +$218K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 1.7% |
18,394
+1,402
| +8% | +$432K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.26M | 1.58% |
31,427
+121
| +0.4% | +$20.2K |
|
21
Microsoft
MSFT
$3.77T
| $4.41M | 1.32% |
21,688
+1,581
| +8% | +$322K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $4.26M | 1.28% |
301,502
-1,523
| -0.5% | -$21.5K |
|
23
UnitedHealth
UNH
$281B
| $4.19M | 1.25% |
14,194
+1,893
| +15% | +$558K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.03M | 1.21% |
33,496
+4,148
| +14% | +$499K |
|
25
Home Depot
HD
$405B
| $4M | 1.2% |
15,986
+2,017
| +14% | +$505K |
|