BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$623M
AUM Growth
-$13M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
113
New
3
Increased
47
Reduced
33
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.77M |
| 4 |
Citigroup
C
|
+$2.53M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.8M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.79M |
| 2 |
Advanced Micro Devices
AMD
|
+$3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.85M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$190B
| $57.2M | 9.18% |
154,169
-769
| -0.5% | -$285K |
|
2
Vanguard Value ETF
VTV
$145B
| $53.5M | 8.59% |
309,714
+3,188
| +1% | +$551K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31.5M | 5.06% |
330,643
-1,709
| -0.5% | -$163K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $28.1M | 4.51% |
90,873
-2,393
| -3% | -$739K |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $24.5M | 3.93% |
263,432
+13,472
| +5% | +$1.25M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $23.4M | 3.75% |
388,392
+29,964
| +8% | +$1.8M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $21.9M | 3.51% |
169,854
-379
| -0.2% | -$48.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.7M | 3.32% |
36,924
+607
| +2% | +$340K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.5M | 2.97% |
362,636
-172
| -0% | -$8.79K |
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $14.7M | 2.37% |
326,068
+139,088
| +74% | +$6.29M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $14.2M | 2.28% |
118,831
-8,785
| -7% | -$1.05M |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12.9M | 2.07% |
254,387
+89,183
| +54% | +$4.52M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 2.02% |
65,913
+2,999
| +5% | +$572K |
|
14
Apple
AAPL
$3.47T
| $12.5M | 2.01% |
56,371
-3,744
| -6% | -$832K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $11.9M | 1.92% |
97,907
-1,697
| -2% | -$207K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $11.3M | 1.82% |
136,204
-25,908
| -16% | -$2.16M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.5M | 1.69% |
232,674
+10,283
| +5% | +$465K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.5M | 1.68% |
144,368
-7,769
| -5% | -$563K |
|
19
Amazon
AMZN
$2.43T
| $9.57M | 1.54% |
50,294
+614
| +1% | +$117K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.55M | 1.53% |
55,879
-674
| -1% | -$115K |
|
21
UnitedHealth
UNH
$319B
| $8.8M | 1.41% |
16,793
+192
| +1% | +$101K |
|
22
Microsoft
MSFT
$3.79T
| $8.67M | 1.39% |
23,098
-299
| -1% | -$112K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.01M | 1.29% |
148,465
+18,849
| +15% | +$1.02M |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $7.51M | 1.21% |
120,714
+4,309
| +4% | +$268K |
|
25
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.46M | 1.2% |
106,315
-5,112
| -5% | -$359K |
|