BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+5.87%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$642M
AUM Growth
+$642M
(+6.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
118
New
8
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$19.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.13M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.67M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $60.3M | 9.4% | 157,109 -4,058 | -3% | -$1.56M |
|
2
Vanguard Value ETF
VTV
$144B
| $53.6M | 8.35% | 306,997 +4,075 | +1% | +$711K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.2M | 5.18% | 338,600 +160,185 | +90% | +$15.7M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.2M | 4.86% | 96,848 -8,304 | -8% | -$2.67M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 4.17% | 279,335 +11,151 | +4% | +$1.07M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.1M | 3.6% | 379,307 -1,885 | -0.5% | -$115K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 3.25% | 36,381 -35 | -0.1% | -$20.1K |
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.5M | 3.03% | +369,984 | New | +$19.5M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.2M | 2.98% | 149,356 +16,019 | +12% | +$2.05M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 2.3% | 160,550 +3,770 | +2% | +$347K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.9M | 2.16% | 112,066 +2,744 | +3% | +$339K |
|
12
Apple
AAPL
$3.45T
| $13.6M | 2.12% | 58,406 +48 | +0.1% | +$11.2K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 1.93% | 98,159 -2,633 | -3% | -$332K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.3M | 1.92% | 156,979 -885 | -0.6% | -$69.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 1.82% | 244,392 -445 | -0.2% | -$21.3K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.57% | 23,436 +266 | +1% | +$114K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.84M | 1.53% | 54,895 -608 | -1% | -$109K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.78M | 1.52% | 137,492 -942 | -0.7% | -$67K |
|
19
UnitedHealth
UNH
$281B
| $9.73M | 1.52% | 16,642 +8 | +0% | +$4.68K |
|
20
Amazon
AMZN
$2.44T
| $9.13M | 1.42% | 49,016 -16 | -0% | -$2.98K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.88M | 1.38% | 190,397 +1,412 | +0.7% | +$65.9K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.6M | 1.34% | 169,004 +1,656 | +1% | +$84.3K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 1.22% | 136,104 +4,864 | +4% | +$279K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.58M | 1.18% | 113,765 -3,111 | -3% | -$207K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.51M | 1.17% | 38,072 +1,756 | +5% | +$346K |
|