BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-0.93%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$479M
AUM Growth
+$479M
(-0.58%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
108
New
3
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$713K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
International Paper
IP
|
$215K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 4.05% |
| 2 | Technology | 3.37% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $44.9M | 9.36% |
154,671
+1,627
| +1% | +$472K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $43.3M | 9.04% |
320,132
-17,291
| -5% | -$2.34M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 3.38% |
324,272
-138
| -0% | -$6.9K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.9M | 3.33% |
122,475
+2,563
| +2% | +$334K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2M | 3.17% |
231,268
-280
| -0.1% | -$18.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 3.09% |
200,567
+6,845
| +4% | +$506K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.4M | 2.81% |
137,419
+2,395
| +2% | +$234K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.3M | 2.78% |
237,312
+3,238
| +1% | +$182K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 2.58% |
149,761
+3,080
| +2% | +$254K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.9M | 2.48% |
50,540
+45
| +0.1% | +$10.6K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 2.45% |
113,729
+2,109
| +2% | +$217K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 2.43% |
143,928
-49
| -0% | -$3.97K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 2.41% |
145,645
+2,616
| +2% | +$207K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.2% |
24,560
+5,267
| +27% | +$2.26M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 2.18% |
80,327
+1,136
| +1% | +$148K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.35M | 1.95% |
92,925
+1,050
| +1% | +$106K |
|
17
Apple
AAPL
$3.45T
| $8.99M | 1.88% |
63,511
+207
| +0.3% | +$29.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 1.82% |
56,794
+1,040
| +2% | +$160K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.72M | 1.82% |
24,346
+9,416
| +63% | +$3.37M |
|
20
Amazon
AMZN
$2.44T
| $8M | 1.67% |
2,435
-6
| -0.2% | -$19.7K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.71M | 1.61% |
78,343
+17,667
| +29% | +$1.74M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.21M | 1.5% |
53,911
+409
| +0.8% | +$54.7K |
|
23
Albemarle
ALB
$9.99B
| $6.18M | 1.29% |
28,201
-2
| -0% | -$438 |
|
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.16M | 1.29% |
118,315
+3,811
| +3% | +$198K |
|
25
Microsoft
MSFT
$3.77T
| $6.03M | 1.26% |
21,377
+23
| +0.1% | +$6.48K |
|