BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+0.05%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$636M
AUM Growth
+$636M
(-0.96%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
1
Increased
36
Reduced
41
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.61M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 5 |
Apple
AAPL
|
$428K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.23M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.13M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $63.6M | 10% | 154,938 -2,171 | -1% | -$891K |
|
2
Vanguard Value ETF
VTV
$144B
| $51.9M | 8.16% | 306,526 -471 | -0.2% | -$79.7K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32M | 5.04% | 93,266 -3,582 | -4% | -$1.23M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.7M | 4.83% | 332,352 -6,248 | -2% | -$578K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.4M | 3.99% | 249,960 -29,375 | -11% | -$2.98M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 3.35% | 36,317 -64 | -0.2% | -$37.5K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.3M | 3.34% | 170,233 +20,877 | +14% | +$2.61M |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.3M | 3.04% | 358,428 -20,879 | -6% | -$1.13M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.2M | 2.87% | 362,808 -7,176 | -2% | -$361K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.9M | 2.51% | 127,616 +15,550 | +14% | +$1.94M |
|
|
11
Apple
AAPL
$3.45T
| $15.1M | 2.37% | 60,115 +1,709 | +3% | +$428K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 2.32% | 162,112 +1,562 | +1% | +$142K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 2.02% | 99,604 +1,445 | +1% | +$186K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.89% | 62,914 +24,842 | +65% | +$4.74M |
|
15
Amazon
AMZN
$2.44T
| $10.9M | 1.71% | 49,680 +664 | +1% | +$146K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.8M | 1.7% | 152,137 -4,842 | -3% | -$344K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 1.58% | 56,553 +1,658 | +3% | +$295K |
|
18
Microsoft
MSFT
$3.77T
| $9.86M | 1.55% | 23,397 -39 | -0.2% | -$16.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.79M | 1.54% | 222,391 -22,001 | -9% | -$969K |
|
20
UnitedHealth
UNH
$281B
| $8.4M | 1.32% | 16,601 -41 | -0.2% | -$20.7K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.38M | 1.32% | 165,204 -3,800 | -2% | -$193K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.26M | 1.3% | 186,980 -3,417 | -2% | -$151K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.3% | 43,494 +244 | +0.6% | +$46.2K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.11M | 1.12% | 116,405 +2,640 | +2% | +$161K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.07M | 1.11% | 111,427 -26,065 | -19% | -$1.65M |
|