SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.5%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
41
New
11
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.05M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.22M |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.24% |
| 3 | Utilities | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire 100 ETF
BIBL
$332M
| $1.38M | 0.47% |
32,397
+5,889
| +22% | +$251K |
|
27
Apple
AAPL
$3.45T
| $1.03M | 0.35% |
7,492
+75
| +1% | +$10.3K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $855K | 0.29% |
3,696
-9,808
| -73% | -$2.27M |
|
29
Procter & Gamble
PG
$368B
| $710K | 0.24% |
5,263
-30
| -0.6% | -$4.05K |
|
30
Dominion Energy
D
$51.1B
| $477K | 0.16% |
6,482
-2,177
| -25% | -$160K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | 0.14% |
+2,741
| New | +$405K |
|
32
Huntington Bancshares
HBAN
$26B
| $361K | 0.12% |
25,275
+5
| +0% | +$71 |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.11% |
+723
| New | +$311K |
|
34
Caterpillar
CAT
$196B
| $310K | 0.11% |
1,423
+12
| +0.9% | +$2.61K |
|
35
Microsoft
MSFT
$3.77T
| $291K | 0.1% |
1,076
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.08% |
+1,327
| New | +$230K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $205K | 0.07% |
+1,456
| New | +$205K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $204K | 0.07% |
2,275
-573
| -20% | -$51.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.07% |
+2,798
| New | +$203K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-94,801
| Closed | -$6.1M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-47,906
| Closed | -$2.62M |
|