BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+13.31%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
45
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.4% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $37.9M | 9.16% |
318,895
+49,005
| +18% | +$5.83M |
|
2
Vanguard Growth ETF
VUG
$183B
| $37.9M | 9.16% |
149,724
-7,857
| -5% | -$1.99M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $17.8M | 4.3% |
133,733
+16,800
| +14% | +$2.23M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16.2M | 3.92% |
323,866
+2,786
| +0.9% | +$140K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.4B
| $13.9M | 3.35% |
230,584
+1,786
| +0.8% | +$108K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $12.4M | 2.98% |
60,653
-23,887
| -28% | -$4.87M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $11.4M | 2.76% |
143,806
+1,426
| +1% | +$113K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $11.3M | 2.73% |
80,012
-17,052
| -18% | -$2.41M |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.9M | 2.62% |
170,256
+128,569
| +308% | +$8.21M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.95M | 2.4% |
137,742
+99,629
| +261% | +$7.2M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $9.77M | 2.36% |
190,582
+2,531
| +1% | +$130K |
|
12
Amazon
AMZN
$2.41T
| $9.41M | 2.27% |
2,888
-905
| -24% | -$2.95M |
|
13
Apple
AAPL
$3.4T
| $9.35M | 2.26% |
70,432
-14,087
| -17% | -$1.87M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.2M | 2.22% |
106,661
+60,787
| +133% | +$5.25M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.83M | 2.13% |
77,321
+38,564
| +100% | +$4.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.23M | 1.75% |
19,351
+653
| +3% | +$244K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.22M | 1.74% |
88,848
+54,686
| +160% | +$4.45M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.85M | 1.65% |
49,601
-17,503
| -26% | -$2.42M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.8M | 1.64% |
125,956
-55,194
| -30% | -$2.98M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.64M | 1.6% |
79,767
+1,978
| +3% | +$165K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $6M | 1.45% |
+69,087
| New | +$6M |
|
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $5.55M | 1.34% |
+106,857
| New | +$5.55M |
|
23
UnitedHealth
UNH
$281B
| $4.98M | 1.2% |
14,203
+188
| +1% | +$65.9K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.82M | 1.16% |
56,011
+1,866
| +3% | +$161K |
|
25
Invesco Preferred ETF
PGX
$3.86B
| $4.79M | 1.16% |
313,945
+1,915
| +0.6% | +$29.2K |
|