BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.82%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$482M
AUM Growth
+$482M
(+7.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
108
New
14
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.05M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.92M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$5.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 3 |
Vanguard Value ETF
VTV
|
$2.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Financials | 3.36% |
| 3 | Technology | 3.24% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $46.4M | 9.62% |
337,423
-17,624
| -5% | -$2.42M |
|
2
Vanguard Growth ETF
VUG
$185B
| $43.9M | 9.11% |
153,044
-1,442
| -0.9% | -$414K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 3.65% |
324,410
+288
| +0.1% | +$15.6K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 3.25% |
119,912
-22,941
| -16% | -$2.99M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.6M | 3.23% |
231,548
+515
| +0.2% | +$34.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 2.92% |
193,722
+3,661
| +2% | +$266K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.5M | 2.79% |
135,024
+7,303
| +6% | +$728K |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.4M | 2.78% |
234,074
+35,780
| +18% | +$2.05M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 2.52% |
146,681
+1,309
| +0.9% | +$108K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.9M | 2.46% |
143,977
+348
| +0.2% | +$28.6K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 2.44% |
111,620
-279
| -0.2% | -$29.4K |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.7M | 2.42% |
50,495
-9,723
| -16% | -$2.25M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 2.4% |
143,029
-1,495
| -1% | -$121K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 2.18% |
79,191
-576
| -0.7% | -$76.4K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.69M | 2.01% |
91,875
-295
| -0.3% | -$31.1K |
|
16
Apple
AAPL
$3.45T
| $8.67M | 1.8% |
63,304
-1,274
| -2% | -$174K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.63M | 1.79% |
55,754
-14,601
| -21% | -$2.26M |
|
18
Amazon
AMZN
$2.44T
| $8.4M | 1.74% |
2,441
-5
| -0.2% | -$17.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 1.71% |
19,293
+46
| +0.2% | +$19.7K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.3M | 1.51% |
53,502
+225
| +0.4% | +$30.7K |
|
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.99M | 1.24% |
114,504
+970
| +0.9% | +$50.7K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.97M | 1.24% |
60,676
-5,596
| -8% | -$551K |
|
23
Microsoft
MSFT
$3.77T
| $5.78M | 1.2% |
21,354
-47
| -0.2% | -$12.7K |
|
24
UnitedHealth
UNH
$281B
| $5.76M | 1.2% |
14,395
-279
| -2% | -$112K |
|
|
25
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.39M | 1.12% |
83,271
-81,865
| -50% | -$5.3M |
|