BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
-3.18%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$477M
AUM Growth
+$477M
(-3.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
4
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.52M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.1M | 9.04% |
158,371
-2,720
| -2% | -$741K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $40.3M | 8.45% |
292,470
-27,101
| -8% | -$3.74M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.7M | 4.75% |
99,911
-1,225
| -1% | -$278K |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.9M | 3.96% |
380,707
-24,463
| -6% | -$1.21M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 3.6% |
228,583
-4,194
| -2% | -$315K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 3.56% |
248,488
-6,670
| -3% | -$456K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.8M | 3.31% |
172,363
+16,795
| +11% | +$1.54M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.68% |
29,898
+292
| +1% | +$125K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 2.52% |
106,253
-2,942
| -3% | -$333K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 2.33% |
153,575
-2,621
| -2% | -$189K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 2.31% |
164,676
-2,351
| -1% | -$157K |
|
12
Apple
AAPL
$3.45T
| $10.8M | 2.27% |
63,146
-20
| -0% | -$3.42K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 2.26% |
106,621
-1,831
| -2% | -$185K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 2.09% |
254,345
-41,514
| -14% | -$1.63M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.63M | 2.02% |
94,987
-26,864
| -22% | -$2.72M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.37M | 1.75% |
144,405
-25,529
| -15% | -$1.48M |
|
17
UnitedHealth
UNH
$281B
| $8.3M | 1.74% |
16,464
+302
| +2% | +$152K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.5M | 1.57% |
56,893
+12,266
| +27% | +$1.62M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.19M | 1.51% |
76,575
+448
| +0.6% | +$42.1K |
|
20
Microsoft
MSFT
$3.77T
| $6.95M | 1.46% |
22,021
+331
| +2% | +$105K |
|
21
iShares MBS ETF
MBB
$41B
| $6.6M | 1.38% |
74,334
-1,179
| -2% | -$105K |
|
22
Amazon
AMZN
$2.44T
| $6.23M | 1.31% |
49,044
+22
| +0% | +$2.8K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.1M | 1.28% |
109,703
+5,692
| +5% | +$316K |
|
24
Albemarle
ALB
$9.99B
| $5.78M | 1.21% |
33,990
-1
| -0% | -$170 |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.18% |
42,973
-344
| -0.8% | -$45K |
|