BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.16%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$518M
AUM Growth
+$518M
(+8.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
104
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.1% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $48.8M | 9.42% |
152,112
-2,559
| -2% | -$821K |
|
2
Vanguard Value ETF
VTV
$144B
| $46.9M | 9.05% |
318,879
-1,253
| -0.4% | -$184K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.7M | 3.42% |
166,010
+28,591
| +21% | +$3.05M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 3.33% |
206,452
+5,885
| +3% | +$492K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.7M | 3.04% |
270,353
+33,041
| +14% | +$1.92M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 2.98% |
225,880
-5,388
| -2% | -$368K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.59% |
271,173
-53,099
| -16% | -$2.63M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.3M | 2.56% |
119,887
+6,158
| +5% | +$682K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.1M | 2.53% |
50,295
-245
| -0.5% | -$63.9K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 2.43% |
147,789
+2,144
| +1% | +$183K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.33% |
25,382
+822
| +3% | +$390K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 2.3% |
146,490
-3,271
| -2% | -$266K |
|
13
Apple
AAPL
$3.45T
| $11.3M | 2.17% |
63,453
-58
| -0.1% | -$10.3K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 2.16% |
80,665
+338
| +0.4% | +$46.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.9M | 1.91% |
57,654
+860
| +2% | +$148K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.77M | 1.89% |
93,505
+580
| +0.6% | +$60.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 1.85% |
24,080
-266
| -1% | -$106K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.36M | 1.81% |
119,947
-23,981
| -17% | -$1.87M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.97M | 1.73% |
83,154
+4,811
| +6% | +$519K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.52M | 1.64% |
66,204
-56,271
| -46% | -$7.24M |
|
21
Amazon
AMZN
$2.44T
| $8.09M | 1.56% |
2,426
-9
| -0.4% | -$30K |
|
22
Microsoft
MSFT
$3.77T
| $7.19M | 1.39% |
21,377
| – | – |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.18M | 1.39% |
53,577
-334
| -0.6% | -$44.7K |
|
24
UnitedHealth
UNH
$281B
| $7.11M | 1.37% |
14,152
-209
| -1% | -$105K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.72M | 1.3% |
63,472
+12,442
| +24% | +$1.32M |
|