BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.67%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
4
Increased
35
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Vanguard Value ETF
VTV
|
$5.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.89M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$864K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $35.9M | 9.77% |
157,581
-10,184
| -6% | -$2.32M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28.2M | 7.68% |
269,890
+51,549
| +24% | +$5.39M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.7M | 4.27% |
84,540
-11,148
| -12% | -$2.07M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 4.25% |
116,933
+3,809
| +3% | +$509K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 3.78% |
321,080
+29,322
| +10% | +$1.27M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 3.4% |
97,064
+4,012
| +4% | +$516K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 3.27% |
228,798
+933
| +0.4% | +$48.9K |
|
8
Amazon
AMZN
$2.44T
| $11.9M | 3.25% |
3,793
-14
| -0.4% | -$44.1K |
|
|
9
Apple
AAPL
$3.45T
| $9.79M | 2.67% |
84,519
+63,198
| +296% | +$7.32M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.69M | 2.64% |
142,380
+526
| +0.4% | +$35.8K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.63M | 2.62% |
41,687
-2,052
| -5% | -$474K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.12M | 2.48% |
38,113
+727
| +2% | +$174K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.04M | 2.46% |
67,104
+2,163
| +3% | +$291K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.98M | 2.44% |
181,150
+1,183
| +0.7% | +$58.6K |
|
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.41M | 2.29% |
188,051
+50,334
| +37% | +$2.25M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.84M | 1.86% |
38,757
+644
| +2% | +$114K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.44M | 1.75% |
77,789
-1,440
| -2% | -$119K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 1.7% |
18,698
+304
| +2% | +$102K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.19M | 1.68% |
45,874
+1,048
| +2% | +$141K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.16M | 1.41% |
31,013
-414
| -1% | -$68.9K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $4.6M | 1.25% |
312,030
+10,528
| +3% | +$155K |
|
22
Microsoft
MSFT
$3.77T
| $4.47M | 1.22% |
21,262
-426
| -2% | -$89.6K |
|
23
Home Depot
HD
$405B
| $4.37M | 1.19% |
15,736
-250
| -2% | -$69.4K |
|
24
UnitedHealth
UNH
$281B
| $4.37M | 1.19% |
14,015
-179
| -1% | -$55.8K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.18M | 1.14% |
34,162
+666
| +2% | +$81.5K |
|