BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.46%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$499M
AUM Growth
+$499M
(-3.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
109
New
7
Increased
50
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $46.9M | 9.4% | 317,580 -1,299 | -0.4% | -$192K |
|
2
Vanguard Growth ETF
VUG
$185B
| $44.1M | 8.85% | 153,499 +1,387 | +0.9% | +$399K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.3M | 4.68% | 217,537 +51,527 | +31% | +$5.53M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.6M | 3.33% | 310,864 +40,511 | +15% | +$2.16M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 3.15% | 205,970 -482 | -0.2% | -$36.8K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 2.64% | 211,830 -14,050 | -6% | -$875K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 2.55% | 116,041 -3,846 | -3% | -$422K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 2.52% | 272,290 +1,117 | +0.4% | +$51.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.33% | 25,736 +354 | +1% | +$160K |
|
10
Apple
AAPL
$3.45T
| $11.1M | 2.22% | 63,577 +124 | +0.2% | +$21.7K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11M | 2.2% | 142,113 -5,676 | -4% | -$439K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 2.02% | 42,900 -7,395 | -15% | -$1.74M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.91M | 1.79% | 120,343 +396 | +0.3% | +$29.3K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.41M | 1.68% | 82,970 -184 | -0.2% | -$18.6K |
|
15
UnitedHealth
UNH
$281B
| $8.24M | 1.65% | 16,157 +2,005 | +14% | +$1.02M |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.18M | 1.64% | +162,531 | New | +$8.18M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.08M | 1.62% | 64,588 -16,077 | -20% | -$2.01M |
|
18
Amazon
AMZN
$2.44T
| $7.92M | 1.59% | 2,429 +3 | +0.1% | +$9.78K |
|
19
Albemarle
ALB
$9.99B
| $7.8M | 1.56% | 35,266 +7,034 | +25% | +$1.56M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.63M | 1.53% | 74,497 -19,008 | -20% | -$1.95M |
|
21
Microsoft
MSFT
$3.77T
| $6.64M | 1.33% | 21,527 +150 | +0.7% | +$46.2K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.53M | 1.31% | 62,256 -1,216 | -2% | -$128K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.19M | 1.24% | +122,442 | New | +$6.19M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.2% | 2,155 +7 | +0.3% | +$19.5K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.94M | 1.19% | 76,066 -70,424 | -48% | -$5.5M |
|