BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+6.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$450M
AUM Growth
+$450M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.25% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $46.7M | 10.38% | 355,047 +36,152 | +11% | +$4.75M |
|
2
Vanguard Growth ETF
VUG
$185B
| $39.7M | 8.83% | 154,486 +4,762 | +3% | +$1.22M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.6M | 4.13% | 142,853 +9,120 | +7% | +$1.18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 3.75% | 324,122 +256 | +0.1% | +$13.3K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 3.24% | 231,033 +449 | +0.2% | +$28.3K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 2.77% | 60,218 -435 | -0.7% | -$90.1K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 2.75% | 190,061 +19,805 | +12% | +$1.29M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.2M | 2.7% | 127,721 +58,634 | +85% | +$5.58M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2.67% | 145,372 +65,605 | +82% | +$5.41M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 2.61% | 143,629 -177 | -0.1% | -$14.5K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 2.54% | 111,899 +5,238 | +5% | +$534K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.3M | 2.52% | 144,524 +6,782 | +5% | +$532K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 2.38% | 198,294 +7,712 | +4% | +$416K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 2.3% | 70,355 -9,657 | -12% | -$1.42M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 2.28% | 79,767 +2,446 | +3% | +$314K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.29M | 2.07% | 92,170 +3,322 | +4% | +$335K |
|
17
Apple
AAPL
$3.45T
| $7.89M | 1.75% | 64,578 -5,854 | -8% | -$715K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 1.7% | 19,247 -104 | -0.5% | -$41.2K |
|
19
Amazon
AMZN
$2.44T
| $7.57M | 1.68% | 2,446 -442 | -15% | -$1.37M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.84M | 1.52% | +53,277 | New | +$6.84M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.02M | 1.34% | 66,272 +10,261 | +18% | +$932K |
|
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.85M | 1.3% | 113,534 +6,677 | +6% | +$344K |
|
23
UnitedHealth
UNH
$281B
| $5.46M | 1.21% | 14,674 +471 | +3% | +$175K |
|
24
Microsoft
MSFT
$3.77T
| $5.05M | 1.12% | 21,401 +305 | +1% | +$71.9K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $5.01M | 1.11% | 333,779 +19,834 | +6% | +$298K |
|