BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.9%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$598M
AUM Growth
+$598M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
112
New
10
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
WESCO International
WCC
|
$2.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.71M |
| 3 |
Apple
AAPL
|
$981K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$264K |
| 5 |
iShares Core US REIT ETF
USRT
|
$253K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $56.1M | 9.38% | 162,946 +2,180 | +1% | +$750K |
|
2
Vanguard Value ETF
VTV
$144B
| $49.8M | 8.33% | 305,801 +6,641 | +2% | +$1.08M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29M | 4.86% | 101,308 +813 | +0.8% | +$233K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 3.87% | 274,013 +18,216 | +7% | +$1.54M |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.3M | 3.74% | 386,113 +4,638 | +1% | +$268K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.22% | 36,927 +4,051 | +12% | +$2.11M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 3.04% | 235,310 +6,435 | +3% | +$497K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.7M | 2.8% | 176,623 +4,134 | +2% | +$391K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 2.46% | 161,545 +6,001 | +4% | +$547K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.3M | 2.22% | 112,629 +4,424 | +4% | +$522K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 2.14% | 110,314 +3,926 | +4% | +$455K |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12M | 2.01% | 158,260 -3,470 | -2% | -$264K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.7M | 1.96% | 98,198 +1,871 | +2% | +$224K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 1.93% | 100,232 +12,350 | +14% | +$1.42M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.72% | 245,992 -4,122 | -2% | -$172K |
|
|
16
Apple
AAPL
$3.45T
| $10.1M | 1.68% | 58,758 -5,732 | -9% | -$981K |
|
17
Microsoft
MSFT
$3.77T
| $9.82M | 1.64% | 23,392 +566 | +2% | +$238K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.53M | 1.59% | 58,005 -367 | -0.6% | -$60.3K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.33M | 1.56% | 138,570 -3,227 | -2% | -$217K |
|
20
Amazon
AMZN
$2.44T
| $8.85M | 1.48% | 49,174 -23 | -0% | -$4.14K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.37M | 1.4% | 185,579 +4,378 | +2% | +$197K |
|
|
22
UnitedHealth
UNH
$281B
| $8.24M | 1.38% | +16,662 | New | +$8.24M |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.59M | 1.27% | 119,903 +7,441 | +7% | +$471K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.11M | 1.19% | 38,042 +3,309 | +10% | +$618K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 1.16% | 134,333 -577 | -0.4% | -$29.8K |
|