BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.78%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$463M
AUM Growth
+$463M
(+5.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
108
New
4
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.5M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.23M |
| 3 |
Global X MLP ETF
MLPA
|
$4.63M |
| 4 |
Global X US Preferred ETF
PFFD
|
$3.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $44.7M | 9.66% | 323,482 -2,592 | -0.8% | -$358K |
|
2
Vanguard Growth ETF
VUG
$185B
| $40.3M | 8.7% | 161,376 +57 | +0% | +$14.2K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.8M | 4.06% | 358,727 +41,266 | +13% | +$2.16M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.9M | 3.65% | 167,122 -81,410 | -33% | -$8.22M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 3.57% | 258,573 +16,533 | +7% | +$1.06M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 3.54% | 214,601 +98,569 | +85% | +$7.51M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 2.8% | 110,028 +2,774 | +3% | +$326K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 2.71% | 61,318 +18,125 | +42% | +$3.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 2.56% | 293,280 +28,973 | +11% | +$1.17M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 2.42% | 156,733 +2,576 | +2% | +$184K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 2.42% | 108,754 -16,289 | -13% | -$1.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.29% | 25,861 -164 | -0.6% | -$67.1K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 2.23% | 62,596 -125 | -0.2% | -$20.6K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 2.21% | 167,422 -5,211 | -3% | -$318K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.71M | 2.1% | 143,118 +27,866 | +24% | +$1.89M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.93M | 1.93% | 90,073 -38,768 | -30% | -$3.84M |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.29M | 1.79% | 163,904 +69,271 | +73% | +$3.5M |
|
18
Albemarle
ALB
$9.99B
| $7.52M | 1.63% | 34,018 +128 | +0.4% | +$28.3K |
|
19
UnitedHealth
UNH
$281B
| $7.52M | 1.62% | 15,903 -9 | -0.1% | -$4.25K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.15M | 1.55% | 79,015 -5,123 | -6% | -$463K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.75M | 1.46% | 138,261 +24,524 | +22% | +$1.2M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.62M | 1.43% | 236,227 +39,264 | +20% | +$1.1M |
|
23
Microsoft
MSFT
$3.77T
| $6.17M | 1.33% | 21,384 +32 | +0.1% | +$9.23K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.75M | 1.24% | 52,276 -188 | -0.4% | -$20.7K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.7M | 1.23% | 60,908 -18,170 | -23% | -$1.7M |
|