BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.74%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
105
New
4
Increased
37
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.33M |
| 3 |
Global X MLP ETF
MLPA
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.82M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.12M |
| 2 |
Deere & Co
DE
|
$5.03M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.7M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.22M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 3.27% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $45.6M | 9.18% |
161,091
-285
| -0.2% | -$80.6K |
|
2
Vanguard Value ETF
VTV
$144B
| $45.4M | 9.15% |
319,571
-3,911
| -1% | -$556K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.8M | 4.79% |
101,136
+39,818
| +65% | +$9.37M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.3M | 4.3% |
405,170
+46,443
| +13% | +$2.44M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 3.62% |
255,158
-3,415
| -1% | -$241K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 3.55% |
232,777
+18,176
| +8% | +$1.38M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 3.03% |
155,568
+65,495
| +73% | +$6.33M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.64% |
29,606
+3,745
| +14% | +$1.66M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.6M | 2.55% |
121,851
-45,271
| -27% | -$4.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 2.54% |
109,195
-833
| -0.8% | -$96K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 2.47% |
63,166
+570
| +0.9% | +$111K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.42% |
295,859
+2,579
| +0.9% | +$105K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.7M | 2.36% |
156,196
-537
| -0.3% | -$40.3K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 2.35% |
167,027
+23,909
| +17% | +$1.67M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 2.34% |
108,452
-302
| -0.3% | -$32.4K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 2.11% |
169,934
+2,512
| +2% | +$155K |
|
17
UnitedHealth
UNH
$281B
| $7.77M | 1.56% |
16,162
+259
| +2% | +$124K |
|
18
Albemarle
ALB
$9.99B
| $7.58M | 1.53% |
33,991
-27
| -0.1% | -$6.02K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.42M | 1.49% |
76,127
-2,888
| -4% | -$281K |
|
20
Microsoft
MSFT
$3.77T
| $7.39M | 1.49% |
21,690
+306
| +1% | +$104K |
|
|
21
iShares MBS ETF
MBB
$41B
| $7.04M | 1.42% |
75,513
+46,132
| +157% | +$4.3M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.54M | 1.32% |
132,653
-5,608
| -4% | -$276K |
|
23
Amazon
AMZN
$2.44T
| $6.39M | 1.29% |
49,022
+592
| +1% | +$77.2K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.02M | 1.21% |
44,627
+15,566
| +54% | +$2.1M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.97M | 1.2% |
104,011
+13,076
| +14% | +$751K |
|