SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$6.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.4M
5
MGC icon
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 Change
in Stake 		Capital Flow
26
$1.38M 0.47%
32,397
+5,889
27
$1.03M 0.35%
7,492
+75
28
$855K 0.29%
3,696
-9,808
29
$710K 0.24%
5,263
-30
30
$477K 0.16%
6,482
-2,177
31
$405K 0.14%
+2,741
32
$361K 0.12%
25,275
+5
33
$311K 0.11%
+723
34
$310K 0.11%
1,423
+12
35
$291K 0.1%
1,076
36
$230K 0.08%
+1,327
37
$205K 0.07%
+1,456
38
$204K 0.07%
2,275
-573
39
$203K 0.07%
+2,798
40
– –
-94,801
41
– –
-47,906
1
2