BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.52M
3
+$3.77M
4
C icon
Citigroup
C
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.8M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJS icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$57.2M 9.18%
154,169
-769
VTV icon
2
Vanguard Value ETF
VTV
$149B
$53.5M 8.59%
309,714
+3,188
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$31.5M 5.06%
330,643
-1,709
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32B
$28.1M 4.51%
90,873
-2,393
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.8B
$24.5M 3.93%
263,432
+13,472
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.89B
$23.4M 3.75%
388,392
+29,964
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.3B
$21.9M 3.51%
169,854
-379
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$678B
$20.7M 3.32%
36,924
+607
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$18.5M 2.97%
362,636
-172
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.44B
$14.7M 2.37%
326,068
+139,088
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$14.2M 2.28%
118,831
-8,785
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.9M 2.07%
254,387
+89,183
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.8B
$12.6M 2.02%
65,913
+2,999
AAPL icon
14
Apple
AAPL
$4.07T
$12.5M 2.01%
56,371
-3,744
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$11.9M 1.92%
97,907
-1,697
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$11.3M 1.82%
136,204
-25,908
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.5M 1.69%
232,674
+10,283
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.28B
$10.5M 1.68%
144,368
-7,769
AMZN icon
19
Amazon
AMZN
$2.66T
$9.57M 1.54%
50,294
+614
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$9.55M 1.53%
55,879
-674
UNH icon
21
UnitedHealth
UNH
$297B
$8.8M 1.41%
16,793
+192
MSFT icon
22
Microsoft
MSFT
$3.78T
$8.67M 1.39%
23,098
-299
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.01M 1.29%
148,465
+18,849
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$7.51M 1.21%
120,714
+4,309
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28B
$7.46M 1.2%
106,315
-5,112
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