BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.61%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
5
Increased
50
Reduced
24
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.19M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.58M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.74M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$732K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Technology | 3.26% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $45.8M | 10.43% |
326,074
-5,214
| -2% | -$732K |
|
2
Vanguard Growth ETF
VUG
$182B
| $34.4M | 7.83% |
161,319
+1,542
| +1% | +$329K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $25.6M | 5.83% |
248,532
+20,837
| +9% | +$2.14M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $15.1M | 3.44% |
317,461
+12,158
| +4% | +$578K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.1B
| $14.2M | 3.23% |
242,040
+19,170
| +9% | +$1.12M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $12.6M | 2.87% |
125,043
+4,876
| +4% | +$492K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.3M | 2.81% |
128,841
+43,701
| +51% | +$4.19M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.3M | 2.81% |
107,254
+6,548
| +7% | +$752K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $10.5M | 2.4% |
154,157
+6,775
| +5% | +$463K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.3M | 2.35% |
264,307
-6,034
| -2% | -$235K |
|
11
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.95M | 2.27% |
26,025
-87
| -0.3% | -$33.3K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.4B
| $9.57M | 2.18% |
172,633
-6,040
| -3% | -$335K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.72M | 1.99% |
116,032
+28,201
| +32% | +$2.12M |
|
14
UnitedHealth
UNH
$281B
| $8.44M | 1.92% |
15,912
-161
| -1% | -$85.4K |
|
15
Apple
AAPL
$3.38T
| $8.15M | 1.86% |
62,721
-721
| -1% | -$93.7K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $7.43M | 1.69% |
43,193
-297
| -0.7% | -$51.1K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $7.42M | 1.69% |
115,252
-4,821
| -4% | -$310K |
|
18
Albemarle
ALB
$9.37B
| $7.35M | 1.67% |
33,890
| – | – |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $7.22M | 1.65% |
79,078
+2,959
| +4% | +$270K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $7.13M | 1.63% |
84,138
+4,532
| +6% | +$384K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.23M | 1.42% |
123,724
+4,989
| +4% | +$251K |
|
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $5.42M | 1.24% |
94,637
-338
| -0.4% | -$19.4K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $5.32M | 1.21% |
196,963
+14,364
| +8% | +$388K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.31M | 1.21% |
113,737
+17,501
| +18% | +$817K |
|
25
Deere & Co
DE
$129B
| $5.21M | 1.19% |
12,158
+23
| +0.2% | +$9.86K |
|