BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+10.14%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
105
New
5
Increased
53
Reduced
23
Closed
3
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.24M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.3M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31M |
| 5 |
Albemarle
ALB
|
$1.04M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.34% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $50M | 9.42% | 160,766 +2,395 | +2% | +$745K |
|
2
Vanguard Value ETF
VTV
$144B
| $44.7M | 8.43% | 299,160 +6,690 | +2% | +$1M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.1M | 4.91% | 100,495 +584 | +0.6% | +$152K |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21M | 3.96% | 381,475 +768 | +0.2% | +$42.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 3.62% | 255,797 +7,309 | +3% | +$549K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 3.34% | 228,875 +292 | +0.1% | +$22.6K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 3.13% | 172,489 +126 | +0.1% | +$12.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.94% | 32,876 +2,978 | +10% | +$1.41M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5M | 2.35% | 106,388 +135 | +0.1% | +$15.8K |
|
10
Apple
AAPL
$3.45T
| $12.4M | 2.34% | 64,490 +1,344 | +2% | +$259K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 2.33% | 108,205 +1,584 | +1% | +$181K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 2.32% | 155,544 +1,969 | +1% | +$156K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 2.2% | 161,730 -2,946 | -2% | -$212K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.5M | 1.99% | 96,327 +1,340 | +1% | +$147K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.94% | 250,114 -4,231 | -2% | -$174K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.22M | 1.74% | 87,882 +11,307 | +15% | +$1.19M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.14M | 1.72% | 141,797 -2,608 | -2% | -$168K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.59M | 1.62% | 58,372 +1,479 | +3% | +$218K |
|
19
Microsoft
MSFT
$3.77T
| $8.58M | 1.62% | 22,826 +805 | +4% | +$303K |
|
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.32M | 1.57% | +181,201 | New | +$8.32M |
|
21
Amazon
AMZN
$2.44T
| $7.47M | 1.41% | 49,197 +153 | +0.3% | +$23.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 1.29% | 134,910 +17,827 | +15% | +$902K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.69M | 1.26% | 112,462 +2,759 | +3% | +$164K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.15% | 43,597 +624 | +1% | +$87.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.04M | 1.14% | 34,733 +1,144 | +3% | +$199K |
|