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
$299M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.49M
3
+$1.59M
4
MBB icon
iShares MBS ETF
MBB
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$838K

Top Sells

1
+$9.04M
2
+$2.46M
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.26%
3 Utilities 0.17%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.58%
40,703
+8,306
27
$1.06M 0.36%
7,527
+35
28
$868K 0.29%
3,696
29
$777K 0.26%
5,556
+293
30
$583K 0.2%
4,009
+1,268
31
$547K 0.18%
1,270
+547
32
$500K 0.17%
6,853
+371
33
$391K 0.13%
25,275
34
$366K 0.12%
1,299
+223
35
$356K 0.12%
2,104
+777
36
$351K 0.12%
+3,900
37
$335K 0.11%
4,539
+1,741
38
$326K 0.11%
2,334
+878
39
$275K 0.09%
1,430
+7
40
$200K 0.07%
2,240
-35
41
– –
-114,109
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