SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-0.92%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
41
New
2
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 4 |
iShares MBS ETF
MBB
|
$1.43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$838K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$606K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire 100 ETF
BIBL
$332M
| $1.73M | 0.58% |
40,703
+8,306
| +26% | +$353K |
|
27
Apple
AAPL
$3.45T
| $1.07M | 0.36% |
7,527
+35
| +0.5% | +$4.95K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $868K | 0.29% |
3,696
| – | – |
|
29
Procter & Gamble
PG
$368B
| $777K | 0.26% |
5,556
+293
| +6% | +$41K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $583K | 0.2% |
4,009
+1,268
| +46% | +$184K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.18% |
1,270
+547
| +76% | +$236K |
|
32
Dominion Energy
D
$51.1B
| $500K | 0.17% |
6,853
+371
| +6% | +$27.1K |
|
33
Huntington Bancshares
HBAN
$26B
| $391K | 0.13% |
25,275
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $366K | 0.12% |
1,299
+223
| +21% | +$62.8K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $356K | 0.12% |
2,104
+777
| +59% | +$131K |
|
36
Ball Corp
BALL
$14.3B
| $351K | 0.12% |
+3,900
| New | +$351K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $335K | 0.11% |
4,539
+1,741
| +62% | +$128K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $326K | 0.11% |
2,334
+878
| +60% | +$123K |
|
39
Caterpillar
CAT
$196B
| $275K | 0.09% |
1,430
+7
| +0.5% | +$1.35K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $200K | 0.07% |
2,240
-35
| -2% | -$3.13K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-114,109
| Closed | -$9.04M |
|